DI
NXG

Disciplined Investments’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Disciplined Investments’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
2020
Q4 		– Sell
-31
Closed -$1K – 385
2020
Q3 		$1K Buy
+31
New +$939 ﹤0.01% 384

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Disciplined Investments's NXG Position: Q4 2020 in Review

Disciplined Investments sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2020, closing a stake of 31 shares — an estimated $1K sold.

Disciplined Investments first reported a position in NXG in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 37 funds tracked by Wall St. Rank hold NXG as of Q4 2020.

  • Disciplined Investments reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 31 NXG NextGen Infrastructure Income Fund shares in Q4 2020, an estimated $1K.
  • Disciplined Investments first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's NXG NextGen Infrastructure Income Fund position peaked at $1K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.