Envestnet Asset Management
NXG

Envestnet Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Envestnet Asset Management’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
2024
Q4 		– Sell
-4,880
Closed -$204K – 4363
2024
Q3 		$204K Buy
+4,880
New +$194K ﹤0.01% 4014
2022
Q1 		– Sell
-8,572
Closed -$377K – 4019
2021
Q4 		$377K Sell
8,572
-842
-9% -$39.5K ﹤0.01% 3260
2021
Q3 		$443K Sell
9,414
-1,607
-15% -$74K ﹤0.01% 3039
2021
Q2 		$533K Sell
11,021
-728
-6% -$33K ﹤0.01% 2943
2021
Q1 		$474K Buy
11,749
+352
+3% +$14.2K ﹤0.01% 2871
2020
Q4 		$415K Buy
11,397
+234
+2% +$7.53K ﹤0.01% 2755
2020
Q3 		$300K Sell
11,163
-3,994
-26% -$121K ﹤0.01% 2733
2020
Q2 		$464K Buy
15,157
+4,286
+39% +$126K ﹤0.01% 2467
2020
Q1 		$263K Sell
10,871
-612
-5% -$26.7K ﹤0.01% 2612
2019
Q4 		$622K Buy
+11,483
New +$600K ﹤0.01% 2327
2019
Q1 		– Sell
-5,652
Closed -$304K – 3008
2018
Q4 		$304K Buy
+5,652
New +$371K ﹤0.01% 2416

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's NXG Position: Q4 2024 in Review

Envestnet Asset Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2024, closing a stake of 4,880 shares — an estimated $204K sold.

Envestnet Asset Management first reported a position in NXG in Q4 2018 and held it in 11 quarters. The position peaked at $622K in Q4 2019. 26 funds tracked by Wall St. Rank hold NXG as of Q4 2024.

  • Envestnet Asset Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 4,880 NXG NextGen Infrastructure Income Fund shares in Q4 2024, an estimated $204K.
  • Envestnet Asset Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2018 and held it in 11 quarters.
  • Envestnet Asset Management's NXG NextGen Infrastructure Income Fund position peaked at $622K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.