Highline Wealth Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Highline Wealth 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
2026 Q3	$2.45K	Buy	+45	New	+$2.62K	﹤0.01%	1199
2026 Q1	–	Sell	-30	Closed	-$1.52K	–	1353
2025 Q4	$1.52K	Hold	30	–	–	﹤0.01%	882
2025 Q3	$1.46K	Buy	+30	New	+$1.44K	﹤0.01%	888

Other funds holding NXG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Highline Wealth Partners's NXG Position: Q3 2026 in Review

Highline Wealth Partners opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q3 2026: 45 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Highline Wealth Partners previously reported a position in NXG as recently as Q4 2025.

Highline Wealth Partners first reported a position in NXG in Q3 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold NXG as of Q3 2026.

Highline Wealth Partners held 45 shares of NXG NextGen Infrastructure Income Fund worth $2.45K as of Q3 2026.
NXG NextGen Infrastructure Income Fund was a new Highline Wealth Partners position in Q3 2026.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1199 holding.
Highline Wealth Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2025 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.