PPA
NXG

Parametric Portfolio Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.45M Buy
122,077
+23,483
+24% +$1.02M ﹤0.01% 1790
2021
Q4 		$4.34M Sell
98,594
-125
-0.1% -$5.86K ﹤0.01% 1968
2021
Q3 		$4.65M Buy
98,719
+46,543
+89% +$2.14M ﹤0.01% 1878
2021
Q2 		$2.52M Buy
52,176
+46,274
+784% +$2.1M ﹤0.01% 2305
2021
Q1 		$238K Buy
+5,902
New +$239K ﹤0.01% 3810

Other funds holding NXG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's NXG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 24% in Q1 2022, buying an estimated $1.02M and bringing the position to 122,077 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Parametric Portfolio Associates first reported a position in NXG in Q1 2021 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2022.

  • Parametric Portfolio Associates held 122,077 shares of NXG NextGen Infrastructure Income Fund worth $5.45M as of Q1 2022.
  • Parametric Portfolio Associates bought 23,483 NXG NextGen Infrastructure Income Fund shares in Q1 2022, an estimated $1.02M.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1790 holding.
  • Parametric Portfolio Associates first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2021 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.