EP
NXG

Eudaimonia Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Eudaimonia Partners’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
2023
Q4 		– Sell
-7,276
Closed -$273K – 314
2023
Q3 		$273K Buy
7,276
+183
+3% +$6.98K 0.07% 248
2023
Q2 		$273K Buy
7,093
+592
+9% +$21.8K 0.06% 270
2023
Q1 		$238K Buy
6,501
+164
+3% +$6.39K 0.06% 297
2022
Q4 		$243K Buy
6,337
+100
+2% +$4K 0.06% 291
2022
Q3 		$229K Buy
+6,237
New +$260K 0.06% 281
2021
Q2 		– Sell
-3,241
Closed -$131K – 1028
2021
Q1 		$131K Buy
3,241
+1,495
+86% +$60.4K 0.03% 418
2020
Q4 		$64K Buy
+1,746
New +$56.2K 0.01% 552

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's NXG Position: Q4 2023 in Review

Eudaimonia Partners sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2023, closing a stake of 7,276 shares — an estimated $273K sold.

Eudaimonia Partners first reported a position in NXG in Q4 2020 and held it in 7 quarters. The position peaked at $273K in Q3 2023. 30 funds tracked by Wall St. Rank hold NXG as of Q4 2023.

  • Eudaimonia Partners reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 7,276 NXG NextGen Infrastructure Income Fund shares in Q4 2023, an estimated $273K.
  • Eudaimonia Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2020 and held it in 7 quarters.
  • Eudaimonia Partners's NXG NextGen Infrastructure Income Fund position peaked at $273K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.