IA
NXG

IFP Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

IFP Advisors’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
2022
Q4 		– Sell
-8
Closed -$4K – 4760
2022
Q3 		$4K Hold
8
– – ﹤0.01% 4142
2022
Q2 		$4K Hold
8
– – ﹤0.01% 3904
2022
Q1 		$4K Buy
+8
New +$347 ﹤0.01% 3903
2019
Q1 		$6K Sell
85
-111
-57% -$7.2K ﹤0.01% 1797
2018
Q4 		$10K Hold
196
– – ﹤0.01% 2512
2018
Q3 		$15K Buy
196
+8
+4% +$605 ﹤0.01% 2620
2018
Q2 		$14K Sell
188
-85
-31% -$5.93K ﹤0.01% 2695
2018
Q1 		$22K Hold
273
– – ﹤0.01% 2328
2017
Q4 		$22K Buy
273
+103
+61% +$7.8K ﹤0.01% 2361
2017
Q3 		$13K Hold
170
– – ﹤0.01% 2884
2017
Q2 		$12K Hold
170
– – ﹤0.01% 2908
2017
Q1 		$13K Hold
170
– – ﹤0.01% 2775
2016
Q4 		$12K Hold
170
– – ﹤0.01% 2796
2016
Q3 		$11K Hold
170
– – ﹤0.01% 2773
2016
Q2 		$11K Buy
170
+85
+100% +$5.11K ﹤0.01% 2691
2016
Q1 		$6K Sell
85
-185
-69% -$9.57K ﹤0.01% 1791
2015
Q4 		$15K Buy
+270
New +$16.7K ﹤0.01% 2335

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IFP Advisors's NXG Position: Q4 2022 in Review

IFP Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2022, closing a stake of 8 shares — an estimated $4K sold.

IFP Advisors first reported a position in NXG in Q4 2015 and held it in 17 quarters. The position peaked at $22K in Q1 2018. 29 funds tracked by Wall St. Rank hold NXG as of Q4 2022.

  • IFP Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2022 after selling out during the quarter.
  • IFP Advisors sold 8 NXG NextGen Infrastructure Income Fund shares in Q4 2022, an estimated $4K.
  • IFP Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 17 quarters.
  • IFP Advisors's NXG NextGen Infrastructure Income Fund position peaked at $22K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.