Laird Norton Wetherby Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Laird Norton Wetherby Wealth 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
2022 Q3	–	Sell	-10,000	Closed	-$372K	–	923
2022 Q2	$372K	Buy	10,000 +5,000	+100%	+$208K	0.03%	608
2022 Q1	$223K	Sell	5,000 -3,971	-44%	-$172K	0.01%	824
2021 Q4	$395K	Hold	8,971	–	–	0.02%	616
2021 Q3	$422K	Hold	8,971	–	–	0.03%	564
2021 Q2	$434K	Buy	+8,971	New	+$407K	0.03%	566
2021 Q1	–	Sell	-8,971	Closed	-$327K	–	869
2020 Q4	$327K	Buy	+8,971	New	+$289K	0.02%	630

Other funds holding NXG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's NXG Position: Q3 2022 in Review

Laird Norton Wetherby Wealth Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2022, closing a stake of 10,000 shares — an estimated $372K sold.

Laird Norton Wetherby Wealth Management first reported a position in NXG in Q4 2020 and held it in 6 quarters. The position peaked at $434K in Q2 2021. 29 funds tracked by Wall St. Rank hold NXG as of Q3 2022.

Laird Norton Wetherby Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2022 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 10,000 NXG NextGen Infrastructure Income Fund shares in Q3 2022, an estimated $372K.
Laird Norton Wetherby Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2020 and held it in 6 quarters.
Laird Norton Wetherby Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $434K in Q2 2021.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2022.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.