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

Stifel Financial’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	-16,643	Closed	-$9.15K	–	3498
2024 Q2	$9.15K	Buy	+16,643	New	+$9.49K	﹤0.01%	3349

Stifel Financial's NXG.RT Position: Q3 2024 in Review

Stifel Financial sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 16,643 shares — an estimated $9.15K sold.

Stifel Financial first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $9.15K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Stifel Financial reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Stifel Financial sold 16,643 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $9.15K.
Stifel Financial first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Stifel Financial's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $9.15K 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 Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.