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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-118
Closed -$5.93K 623
2025
Q2
$5.93K Hold
118
﹤0.01% 548
2025
Q1
$5.55K Buy
+118
New +$5.68K ﹤0.01% 534

Other funds holding NXG

Garde Capital's NXG Position: Q3 2025 in Review

Garde Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2025, closing a stake of 118 shares — an estimated $5.93K sold.

Garde Capital first reported a position in NXG in Q1 2025 and held it in 2 quarters. The position peaked at $5.93K in Q2 2025. 35 funds tracked by Wall St. Rank hold NXG as of Q3 2025.

  • Garde Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 118 NXG NextGen Infrastructure Income Fund shares in Q3 2025, an estimated $5.93K.
  • Garde Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2025 and held it in 2 quarters.
  • Garde Capital's NXG NextGen Infrastructure Income Fund position peaked at $5.93K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.