Twin Focus Capital Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,000
Closed -$121K 167
2020
Q1
$121K Buy
+5,000
New +$218K 0.06% 144

Other funds holding NXG

Twin Focus Capital Partners's NXG Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2020, closing a stake of 5,000 shares — an estimated $121K sold.

Twin Focus Capital Partners first reported a position in NXG in Q1 2020 and held it in 1 quarter. The position peaked at $121K in Q1 2020. 27 funds tracked by Wall St. Rank hold NXG as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,000 NXG NextGen Infrastructure Income Fund shares in Q2 2020, an estimated $121K.
  • Twin Focus Capital Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2020 and held it in 1 quarter.
  • Twin Focus Capital Partners's NXG NextGen Infrastructure Income Fund position peaked at $121K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.