CRC
NXG

Curi RMB Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Curi RMB Capital’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,862
Closed -$906K – 536
2020
Q4 		$906K Sell
24,862
-3,151
-11% -$101K 0.03% 333
2020
Q3 		$752K Buy
+28,013
New +$849K 0.03% 351

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Curi RMB Capital's NXG Position: Q1 2021 in Review

Curi RMB Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2021, closing a stake of 24,862 shares — an estimated $906K sold.

Curi RMB Capital first reported a position in NXG in Q3 2020 and held it in 2 quarters. The position peaked at $906K in Q4 2020. 36 funds tracked by Wall St. Rank hold NXG as of Q1 2021.

  • Curi RMB Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 24,862 NXG NextGen Infrastructure Income Fund shares in Q1 2021, an estimated $906K.
  • Curi RMB Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2020 and held it in 2 quarters.
  • Curi RMB Capital's NXG NextGen Infrastructure Income Fund position peaked at $906K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.