Matisse Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Matisse Capital’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
2023 Q3	–	Sell	-30,000	Closed	-$1.15M	–	176
2023 Q2	$1.15M	Hold	30,000	–	–	0.72%	42
2023 Q1	$1.1M	Hold	30,000	–	–	0.71%	48
2022 Q4	$1.15M	Buy	+30,000	New	+$1.2M	1.02%	37
2021 Q3	–	Sell	-11,226	Closed	-$543K	–	163
2021 Q2	$543K	Hold	11,226	–	–	0.17%	96
2021 Q1	$453K	Hold	11,226	–	–	0.13%	122
2020 Q4	$408K	Buy	+11,226	New	+$361K	0.13%	115
2020 Q2	–	Sell	-7,007	Closed	-$170K	–	178
2020 Q1	$170K	Buy	+7,007	New	+$305K	0.07%	160
2016 Q4	–	Sell	-20,890	Closed	-$1.38M	–	110
2016 Q3	$1.38M	Sell	20,890 -2,625	-11%	-$170K	0.74%	43
2016 Q2	$1.47M	Sell	23,515 -18,589	-44%	-$1.12M	0.8%	40
2016 Q1	$2.36M	Sell	42,104 -664	-2%	-$34.3K	1.25%	32
2015 Q4	$2.44M	Buy	+42,768	New	+$2.65M	1.23%	27

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Matisse Capital's NXG Position: Q3 2023 in Review

Matisse Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.15M sold.

Matisse Capital first reported a position in NXG in Q4 2015 and held it in 11 quarters. The position peaked at $2.44M in Q4 2015. 33 funds tracked by Wall St. Rank hold NXG as of Q3 2023.

Matisse Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2023 after selling out during the quarter.
Matisse Capital sold 30,000 NXG NextGen Infrastructure Income Fund shares in Q3 2023, an estimated $1.15M.
Matisse Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 11 quarters.
Matisse Capital's NXG NextGen Infrastructure Income Fund position peaked at $2.44M in Q4 2015.
33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2023.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.