SIA
NXG

Sit Investment Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Sit Investment Associates’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
-19,902
Closed -$1.09M – 533
2026
Q1 		$1.09M Sell
19,902
-273,160
-93% -$14.4M 0.02% 350
2025
Q4 		$14.8M Sell
293,062
-266,704
-48% -$13.2M 0.29% 82
2025
Q3 		$27.3M Buy
+559,766
New +$27M 0.55% 40
2025
Q2 		– Sell
-14,489
Closed -$682K – 539
2025
Q1 		$682K Sell
14,489
-71,972
-83% -$3.47M 0.02% 395
2024
Q4 		$3.96M Sell
86,461
-132,741
-61% -$6.07M 0.09% 239
2024
Q3 		$9.15M Buy
219,202
+190,306
+659% +$7.56M 0.2% 139
2024
Q2 		$1.2M Sell
28,896
-2,955
-9% -$120K 0.03% 350
2024
Q1 		$1.24M Sell
31,851
-4,811
-13% -$173K 0.03% 343
2023
Q4 		$1.3M Buy
36,662
+10,451
+40% +$344K 0.03% 336
2023
Q3 		$983K Buy
26,211
+10,292
+65% +$393K 0.03% 344
2023
Q2 		$612K Buy
+15,919
New +$587K 0.02% 401
2021
Q2 		– Sell
-75,726
Closed -$3.06M – 538
2021
Q1 		$3.06M Hold
75,726
– – 0.08% 260
2020
Q4 		$2.76M Hold
75,726
– – 0.07% 263
2020
Q3 		$2.03M Hold
75,726
– – 0.06% 280
2020
Q2 		$2.32M Sell
75,726
-2,099
-3% -$61.7K 0.07% 262
2020
Q1 		$1.88M Sell
77,825
-83,959
-52% -$3.66M 0.07% 264
2019
Q4 		$8.76M Sell
161,784
-13,265
-8% -$694K 0.25% 123
2019
Q3 		$9.29M Buy
175,049
+169,578
+3,100% +$9.16M 0.29% 116
2019
Q2 		$309K Buy
+5,471
New +$345K 0.01% 418
2018
Q2 		– Sell
-13,480
Closed -$848K – 555
2018
Q1 		$848K Buy
+13,480
New +$994K 0.02% 368
2017
Q1 		– Sell
-8,907
Closed -$619K – 533
2016
Q4 		$619K Buy
8,907
+5,209
+141% +$353K 0.02% 369
2016
Q3 		$245K Buy
+3,698
New +$240K 0.01% 378

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sit Investment Associates's NXG Position: Q2 2026 in Review

Sit Investment Associates sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 19,902 shares — an estimated $1.09M sold.

Sit Investment Associates first reported a position in NXG in Q3 2016 and held it in 22 quarters. The position peaked at $27.3M in Q3 2025. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Sit Investment Associates reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Sit Investment Associates sold 19,902 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $1.09M.
  • Sit Investment Associates first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2016 and held it in 22 quarters.
  • Sit Investment Associates's NXG NextGen Infrastructure Income Fund position peaked at $27.3M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.