RJA
NXG.RT

Raymond James & Associates’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Raymond James & Associates’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,738
Closed -$12.5K – 4140
2024
Q2 		$12.5K Buy
+22,738
New +$13K ﹤0.01% 3922

Raymond James & Associates's NXG.RT Position: Q3 2024 in Review

Raymond James & Associates sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 22,738 shares — an estimated $12.5K sold.

Raymond James & Associates first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $12.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

  • Raymond James & Associates reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 22,738 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $12.5K.
  • Raymond James & Associates first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
  • Raymond James & Associates's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $12.5K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.