Geode Capital Management
NXG icon

Geode Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-8,536
Closed -$462K – 4156
2019
Q4 		$462K Sell
8,536
-1,186
-12% -$62K ﹤0.01% 3523
2019
Q3 		$516K Sell
9,722
-4,267
-31% -$230K ﹤0.01% 3465
2019
Q2 		$788K Buy
+13,989
New +$881K ﹤0.01% 3305
2018
Q2 		– Sell
-14,775
Closed -$929K – 4089
2018
Q1 		$929K Buy
+14,775
New +$1.09M ﹤0.01% 3152
2015
Q4 		– Hold
0
– – – 3499
2015
Q3 		– Hold
0
– – – 3161
2015
Q2 		– Hold
0
– – – 3399

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Morgan Stanley
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Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geode Capital Management's NXG Position: Q1 2020 in Review

Geode Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2020, closing a stake of 8,536 shares — an estimated $462K sold.

Geode Capital Management first reported a position in NXG in Q1 2018 and held it in 4 quarters. The position peaked at $929K in Q1 2018. 38 funds tracked by Wall St. Rank hold NXG as of Q1 2020.

  • Geode Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 8,536 NXG NextGen Infrastructure Income Fund shares in Q1 2020, an estimated $462K.
  • Geode Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 4 quarters.
  • Geode Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $929K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.