Walleye Trading
NXG

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

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.