TRCT
NXG

Tower Research Capital (TRC)’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Tower Research Capital (TRC)’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
2022
Q4 		– Sell
-200
Closed -$7K – 6222
2022
Q3 		$7K Buy
+200
New +$8.34K ﹤0.01% 4913
2022
Q2 		– Sell
-173
Closed -$8K – 6393
2022
Q1 		$8K Buy
+173
New +$7.5K ﹤0.01% 4604
2021
Q2 		– Sell
-15
Closed -$1K – 5729
2021
Q1 		$1K Buy
+15
New +$606 ﹤0.01% 5200
2020
Q4 		– Sell
-100
Closed -$3K – 5333
2020
Q3 		$3K Buy
+100
New +$3.03K ﹤0.01% 4510
2016
Q4 		– Sell
-87
Closed -$6K – 4227
2016
Q3 		$6K Buy
+87
New +$5.64K ﹤0.01% 2439
2016
Q1 		– Sell
-184
Closed -$11K – 4681
2015
Q4 		$11K Buy
+184
New +$11.4K ﹤0.01% 2019
2015
Q3 		– Sell
-139
Closed -$11K – 4546
2015
Q2 		$11K Buy
+139
New +$11.8K ﹤0.01% 2625
2014
Q4 		– Sell
-75
Closed -$8K – 4484
2014
Q3 		$8K Buy
+75
New +$8.55K ﹤0.01% 2989
2013
Q3 		– Sell
-50
Closed -$5K – 4752
2013
Q2 		$5K Buy
+50
New +$4.93K ﹤0.01% 2948

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Tower Research Capital (TRC)'s NXG Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2022, closing a stake of 200 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in NXG in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2015. 29 funds tracked by Wall St. Rank hold NXG as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 NXG NextGen Infrastructure Income Fund shares in Q4 2022, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s NXG NextGen Infrastructure Income Fund position peaked at $11K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.