FNY Investment Advisers’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-500	Closed	-$23K	–	741
2021 Q3	$23K	Buy	+500	New	+$23K	0.01%	473
2021 Q2	–	Sell	-1,268	Closed	-$51K	–	907
2021 Q1	$51K	Buy	1,268 +268	+27%	+$10.8K	0.02%	426
2020 Q4	$36K	Buy	+1,000	New	+$32.2K	0.01%	447
2020 Q1	–	Sell	-670	Closed	-$36K	–	703
2019 Q4	$36K	Buy	+670	New	+$35K	0.01%	529

Other funds holding NXG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FNY Investment Advisers's NXG Position: Q4 2021 in Review

FNY Investment Advisers sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2021, closing a stake of 500 shares — an estimated $23K sold.

FNY Investment Advisers first reported a position in NXG in Q4 2019 and held it in 4 quarters. The position peaked at $51K in Q1 2021. 29 funds tracked by Wall St. Rank hold NXG as of Q4 2021.

FNY Investment Advisers reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 500 NXG NextGen Infrastructure Income Fund shares in Q4 2021, an estimated $23K.
FNY Investment Advisers first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's NXG NextGen Infrastructure Income Fund position peaked at $51K in Q1 2021.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.