Pathstone Holdings
NXG

Pathstone Holdings’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Pathstone Holdings’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
2024
Q1 		– Sell
-13,615
Closed -$484K – 2336
2023
Q4 		$484K Buy
+13,615
New +$448K ﹤0.01% 1522

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings's NXG Position: Q1 2024 in Review

Pathstone Holdings sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2024, closing a stake of 13,615 shares — an estimated $484K sold.

Pathstone Holdings first reported a position in NXG in Q4 2023 and held it in 1 quarter. The position peaked at $484K in Q4 2023. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2024.

  • Pathstone Holdings reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 13,615 NXG NextGen Infrastructure Income Fund shares in Q1 2024, an estimated $484K.
  • Pathstone Holdings first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's NXG NextGen Infrastructure Income Fund position peaked at $484K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.