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%	-$9.6K	﹤0.01%	1791
2015 Q4	$15K	Buy	+270	New	+$16.7K	﹤0.01%	2335

Other funds holding NXG

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 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.