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

Sit Investment 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	-179,514	Closed	-$99K	–	571
2024 Q2	$99K	Buy	+179,514	New	+$102K	﹤0.01%	494

Sit Investment Associates's NXG.RT Position: Q3 2024 in Review

Sit Investment Associates sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 179,514 shares — an estimated $99K sold.

Sit Investment Associates first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $99K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Sit Investment 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.
Sit Investment Associates sold 179,514 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $99K.
Sit Investment 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.
Sit Investment Associates's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $99K 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 Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.