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NXG Investment Management’s Crown Castle CCI Stock Holding History

NXG Investment Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$1.06M – 61
2024
Q1 		$1.06M Hold
10,000
– – 0.09% 48
2023
Q4 		$1.15M Sell
10,000
-62,998
-86% -$6.45M 0.11% 46
2023
Q3 		$6.72M Buy
72,998
+17,634
+32% +$1.83M 0.68% 24
2023
Q2 		$6.31M Buy
55,364
+52,622
+1,919% +$6.26M 0.61% 28
2023
Q1 		$367K Sell
2,742
-23,242
-89% -$3.21M 0.04% 71
2022
Q4 		$3.52M Buy
25,984
+8,368
+48% +$1.13M 0.33% 36
2022
Q3 		$2.55M Sell
17,616
-79
-0.4% -$13.5K 0.26% 43
2022
Q2 		$2.98M Sell
17,695
-150
-0.8% -$27.3K 0.31% 40
2022
Q1 		$3.29M Buy
17,845
+6,600
+59% +$1.17M 0.3% 41
2021
Q4 		$2.35M Sell
11,245
-2,055
-15% -$379K 0.23% 53
2021
Q3 		$2.31M Buy
+13,300
New +$2.57M 0.22% 49
2021
Q2 		– Sell
-40,936
Closed -$7.05M – 119
2021
Q1 		$7.05M Buy
40,936
+9,350
+30% +$1.5M 0.79% 24
2020
Q4 		$5.03M Buy
+31,586
New +$5.12M 0.56% 34
2020
Q3 		– Sell
-2,204
Closed -$369K – 110
2020
Q2 		$369K Buy
2,204
+58
+3% +$9.34K 0.04% 108
2020
Q1 		$310K Sell
2,146
-1,917
-47% -$286K 0.04% 87
2019
Q4 		$578K Buy
+4,063
New +$554K 0.03% 95

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NXG Investment Management's CCI Position: Q2 2024 in Review

NXG Investment Management sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.06M sold.

NXG Investment Management first reported a position in CCI in Q4 2019 and held it in 16 quarters. The position peaked at $7.05M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • NXG Investment Management reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • NXG Investment Management sold 10,000 Crown Castle shares in Q2 2024, an estimated $1.06M.
  • NXG Investment Management first reported a position in Crown Castle in Q4 2019 and held it in 16 quarters.
  • NXG Investment Management's Crown Castle position peaked at $7.05M in Q1 2021.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.