Walleye Capital
NXG

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 		$662 Sell
14,065
-1,851
-12% -$85.2K 0.02% 659
2021
Q2 		$770 Hold
15,916
– – 0.03% 553
2021
Q1 		$643 Sell
15,916
-59
-0.4% -$2.38K 0.04% 473
2020
Q4 		$582 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

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $686K in Q4 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 $686K in Q4 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.