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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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.