Venturi Wealth Management
NXG icon

Venturi Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Venturi Wealth Management’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
2023
Q2 		– Sell
-500
Closed -$18.3K – 1207
2023
Q1 		$18.3K Buy
+500
New +$19.5K ﹤0.01% 613

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Morgan Stanley
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Zimmer Partners
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CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Venturi Wealth Management's NXG Position: Q2 2023 in Review

Venturi Wealth Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2023, closing a stake of 500 shares — an estimated $18.3K sold.

Venturi Wealth Management first reported a position in NXG in Q1 2023 and held it in 1 quarter. The position peaked at $18.3K in Q1 2023. 33 funds tracked by Wall St. Rank hold NXG as of Q2 2023.

  • Venturi Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 500 NXG NextGen Infrastructure Income Fund shares in Q2 2023, an estimated $18.3K.
  • Venturi Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $18.3K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.