Elequin Capital
NXG icon

Elequin Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Elequin 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
2025
Q3 		– Sell
-1,517
Closed -$76.3K – 308
2025
Q2 		$76.3K Buy
1,517
+434
+40% +$20K 0.01% 235
2025
Q1 		$51K Buy
+1,083
New +$52.2K 0.01% 176

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Janney Montgomery Scott
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Guggenheim Capital
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CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Stifel Financial
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Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Elequin Capital's NXG Position: Q3 2025 in Review

Elequin Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2025, closing a stake of 1,517 shares — an estimated $76.3K sold.

Elequin Capital first reported a position in NXG in Q1 2025 and held it in 2 quarters. The position peaked at $76.3K in Q2 2025. 35 funds tracked by Wall St. Rank hold NXG as of Q3 2025.

  • Elequin Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 1,517 NXG NextGen Infrastructure Income Fund shares in Q3 2025, an estimated $76.3K.
  • Elequin Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2025 and held it in 2 quarters.
  • Elequin Capital's NXG NextGen Infrastructure Income Fund position peaked at $76.3K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.