Quarry LP’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Quarry LP’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
2026 Q2	–	Sell	-112,495	Closed	-$6.18M	–	2505
2026 Q1	$6.18M	Buy	+112,495	New	+$5.95M	1.11%	19
2024 Q3	–	Sell	-10	Closed	-$415	–	1938
2024 Q2	$415	Buy	+10	New	+$405	﹤0.01%	1751
2024 Q1	–	Sell	-2,054	Closed	-$73K	–	1835
2023 Q4	$73K	Hold	2,054	–	–	0.01%	235
2023 Q3	$77K	Buy	+2,054	New	+$78.3K	0.02%	238

Other funds holding NXG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Quarry LP's NXG Position: Q2 2026 in Review

Quarry LP sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 112,495 shares — an estimated $6.18M sold.

Quarry LP first reported a position in NXG in Q3 2023 and held it in 4 quarters. The position peaked at $6.18M in Q1 2026. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Quarry LP reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 112,495 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $6.18M.
Quarry LP first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2023 and held it in 4 quarters.
Quarry LP's NXG NextGen Infrastructure Income Fund position peaked at $6.18M in Q1 2026.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.