Qube Research & Technologies (QRT)
NXG icon

Qube Research & Technologies (QRT)’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Qube Research & Technologies (QRT)’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
2020
Q1 		– Sell
-18,250
Closed -$988K – 1490
2019
Q4 		$988K Buy
+18,250
New +$954K 0.03% 619

Other funds holding NXG

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NXG Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2020, closing a stake of 18,250 shares — an estimated $988K sold.

Qube Research & Technologies (QRT) first reported a position in NXG in Q4 2019 and held it in 1 quarter. The position peaked at $988K in Q4 2019. 38 funds tracked by Wall St. Rank hold NXG as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,250 NXG NextGen Infrastructure Income Fund shares in Q1 2020, an estimated $988K.
  • Qube Research & Technologies (QRT) first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2019 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s NXG NextGen Infrastructure Income Fund position peaked at $988K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.