QC
NXG

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

Quantedge 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
2024
Q1 		– Sell
-7,774
Closed -$276K – 127
2023
Q4 		$276K Sell
7,774
-4,400
-36% -$145K 0.14% 89
2023
Q3 		$457K Sell
12,174
-4,700
-28% -$179K 0.25% 83
2023
Q2 		$649K Buy
16,874
+100
+0.6% +$3.69K 0.29% 80
2023
Q1 		$615K Sell
16,774
-5,000
-23% -$195K 0.24% 85
2022
Q4 		$833K Sell
21,774
-4,500
-17% -$180K 0.28% 87
2022
Q3 		$964K Sell
26,274
-9,130
-26% -$381K 0.3% 93
2022
Q2 		$1.31M Buy
35,404
+3,610
+11% +$150K 0.26% 106
2022
Q1 		$1.42M Sell
31,794
-32
-0.1% -$1.39K 0.42% 73
2021
Q4 		$1.4M Sell
31,826
-3,000
-9% -$141K 0.59% 60
2021
Q3 		$1.64M Buy
+34,826
New +$1.6M 0.79% 43
2021
Q2 		– Sell
-40,157
Closed -$1.62M – 187
2021
Q1 		$1.62M Sell
40,157
-6,637
-14% -$268K 1.28% 27
2020
Q4 		$1.71M Buy
+46,794
New +$1.51M 1.01% 31

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

Quantedge Capital's NXG Position: Q1 2024 in Review

Quantedge Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2024, closing a stake of 7,774 shares — an estimated $276K sold.

Quantedge Capital first reported a position in NXG in Q4 2020 and held it in 12 quarters. The position peaked at $1.71M in Q4 2020. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2024.

  • Quantedge Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 7,774 NXG NextGen Infrastructure Income Fund shares in Q1 2024, an estimated $276K.
  • Quantedge Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2020 and held it in 12 quarters.
  • Quantedge Capital's NXG NextGen Infrastructure Income Fund position peaked at $1.71M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.