Walleye Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Walleye Capital’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 Q1	–	Sell	-15,582	Closed	-$686K	–	2498
2021 Q4	$686K	Buy	15,582 +1,517	+11%	+$71.1K	0.02%	794
2021 Q3	$662K	Sell	14,065 -1,851	-12%	-$85.2K	0.02%	659
2021 Q2	$770K	Hold	15,916	–	–	0.03%	553
2021 Q1	$643K	Sell	15,916 -59	-0.4%	-$2.38K	0.04%	473
2020 Q4	$582K	Sell	15,975 -810	-5%	-$26.1K	0.04%	436
2020 Q3	$450K	Buy	16,785 +172	+1%	+$5.21K	0.05%	413
2020 Q2	$509K	Buy	16,613 +10,334	+165%	+$304K	0.11%	229
2020 Q1	$152K	Buy	+6,279	New	+$273K	0.03%	500
2019 Q4	–	Sell	-4,875	Closed	-$259K	–	2121
2019 Q3	$259K	Buy	4,875 +450	+10%	+$24.3K	0.02%	1054
2019 Q2	$250K	Buy	+4,425	New	+$279K	0.03%	847

Other funds holding NXG

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Walleye Capital's NXG Position: Q1 2022 in Review

Walleye Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2022, closing a stake of 15,582 shares — an estimated $686K sold.

Walleye Capital first reported a position in NXG in Q2 2019 and held it in 10 quarters. The position peaked at $770K in Q2 2021. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2022.

Walleye Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 15,582 NXG NextGen Infrastructure Income Fund shares in Q1 2022, an estimated $686K.
Walleye Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2019 and held it in 10 quarters.
Walleye Capital's NXG NextGen Infrastructure Income Fund position peaked at $770K in Q2 2021.
28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.