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 +1,756	+5%	+$80.8K	0.79%	43
2021 Q2	$1.6M	Sell	33,070 -7,087	-18%	-$322K	0.76%	43
2021 Q1	$1.62M	Sell	40,157 -6,637	-14%	-$268K	1.28%	27
2020 Q4	$1.7M	Buy	+46,794	New	+$1.51M	1.01%	31

Other funds holding NXG

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 13 quarters. The position peaked at $1.7M 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 13 quarters.
Quantedge Capital's NXG NextGen Infrastructure Income Fund position peaked at $1.7M 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.