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

Walleye Trading’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
2021 Q3	–	Sell	-5,268	Closed	-$255K	–	5551
2021 Q2	$255K	Sell	5,268 -1,481	-22%	-$67.2K	﹤0.01%	3680
2021 Q1	$273K	Sell	6,749 -991	-13%	-$40K	﹤0.01%	3341
2020 Q4	$282K	Sell	7,740 -625	-7%	-$20.1K	﹤0.01%	3200
2020 Q3	$224K	Buy	8,365 +133	+2%	+$4.03K	﹤0.01%	2914
2020 Q2	$252K	Buy	8,232 +4,785	+139%	+$141K	﹤0.01%	2894
2020 Q1	$83K	Buy	+3,447	New	+$150K	﹤0.01%	3216
2019 Q4	–	Sell	-4,868	Closed	-$258K	–	4493
2019 Q3	$258K	Buy	4,868 +950	+24%	+$51.3K	﹤0.01%	2729
2019 Q2	$221K	Buy	+3,918	New	+$247K	﹤0.01%	2867

Other funds holding NXG

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

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's NXG Position: Q3 2021 in Review

Walleye Trading sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2021, closing a stake of 5,268 shares — an estimated $255K sold.

Walleye Trading first reported a position in NXG in Q2 2019 and held it in 8 quarters. The position peaked at $282K in Q4 2020. 29 funds tracked by Wall St. Rank hold NXG as of Q3 2021.

Walleye Trading reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 5,268 NXG NextGen Infrastructure Income Fund shares in Q3 2021, an estimated $255K.
Walleye Trading first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2019 and held it in 8 quarters.
Walleye Trading's NXG NextGen Infrastructure Income Fund position peaked at $282K in Q4 2020.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.