Patriot Financial Group Insurance Agency’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Patriot Financial Group Insurance Agency’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	-50	Closed	-$2K	–	1430
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	1789
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	1867
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	1956
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1956
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	1894
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	1799
2020 Q4	$2K	Sell	50 -102	-67%	-$3.28K	﹤0.01%	1654
2020 Q3	$4K	Hold	152	–	–	﹤0.01%	1300
2020 Q2	$5K	Hold	152	–	–	﹤0.01%	1187
2020 Q1	$4K	Hold	152	–	–	﹤0.01%	1143
2019 Q4	$8K	Hold	152	–	–	﹤0.01%	888
2019 Q3	$8K	Hold	152	–	–	﹤0.01%	848
2019 Q2	$8K	Hold	152	–	–	﹤0.01%	855
2019 Q1	$10K	Hold	152	–	–	0.01%	706
2018 Q4	$8K	Hold	152	–	–	0.01%	661
2018 Q3	$12K	Buy	+152	New	+$11.5K	0.01%	596

Other funds holding NXG

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $3.04B AUM 36.62% 1-Year Est. Return

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's NXG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in NXG in Q3 2018 and held it in 16 quarters. The position peaked at $12K in Q3 2018. 29 funds tracked by Wall St. Rank hold NXG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 50 NXG NextGen Infrastructure Income Fund shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's NXG NextGen Infrastructure Income Fund position peaked at $12K in Q3 2018.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.