Wolverine Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,932
| Closed | -$240K | – | 1805 |
|
|
2025
Q3 | $240K | Buy |
+4,932
| New | +$237K | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.85K | – | 1943 |
|
|
2023
Q2 | $3.85K | Sell |
100
-3,671
| -97% | -$135K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $138K | Sell |
3,771
-1,770
| -32% | -$68.9K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $212K | Sell |
5,541
-5,185
| -48% | -$208K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $393K | Sell |
10,726
-28,715
| -73% | -$1.2M | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1.46M | Sell |
39,441
-3,843
| -9% | -$160K | 0.01% | 646 |
|
|
2022
Q1 | $1.93M | Buy |
43,284
+28,116
| +185% | +$1.22M | 0.02% | 527 |
|
|
2021
Q4 | $667K | Buy |
+15,168
| New | +$711K | 0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$125K | – | 2340 |
|
|
2021
Q1 | $125K | Sell |
3,100
-40,767
| -93% | -$1.65M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.6M | Sell |
43,867
-14,082
| -24% | -$453K | 0.01% | 519 |
|
|
2020
Q3 | $1.55M | Buy |
57,949
+8,788
| +18% | +$266K | 0.01% | 457 |
|
|
2020
Q2 | $1.5M | Sell |
49,161
-16,248
| -25% | -$478K | 0.02% | 450 |
|
|
2020
Q1 | $1.58M | Buy |
65,409
+54,621
| +506% | +$2.38M | 0.02% | 398 |
|
|
2019
Q4 | $584K | Sell |
10,788
-18,647
| -63% | -$975K | 0.01% | 745 |
|
|
2019
Q3 | $1.56M | Buy |
+29,435
| New | +$1.59M | 0.02% | 487 |
|
|
2019
Q1 | – | Sell |
-3,931
| Closed | -$211K | – | 1622 |
|
|
2018
Q4 | $211K | Buy |
+3,931
| New | +$258K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-207
| Closed | -$14K | – | 1600 |
|
|
2018
Q2 | $14K | Buy |
+207
| New | +$14.5K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2016
Q1 | – | Sell |
-23,976
| Closed | -$1.37M | – | 1520 |
|
|
2015
Q4 | $1.37M | Buy |
23,976
+167
| +0.7% | +$10.4K | 0.03% | 415 |
|
|
2015
Q3 | $1.38M | Buy |
23,809
+1,839
| +8% | +$126K | 0.03% | 422 |
|
|
2015
Q2 | $1.69M | Buy |
21,970
+13,809
| +169% | +$1.17M | 0.04% | 356 |
|
|
2015
Q1 | $699K | Sell |
8,161
-1,294
| -14% | -$111K | 0.01% | 533 |
|
|
2014
Q4 | $806K | Buy |
+9,455
| New | +$908K | 0.02% | 506 |
|
|
2014
Q3 | – | Sell |
-1,975
| Closed | -$224K | – | 2619 |
|
|
2014
Q2 | $224K | Sell |
1,975
-3,350
| -63% | -$364K | ﹤0.01% | 880 |
|
|
2014
Q1 | $550K | Sell |
5,325
-4,645
| -47% | -$472K | 0.01% | 575 |
|
|
2013
Q4 | $998K | Buy |
9,970
+6,448
| +183% | +$617K | 0.02% | 518 |
|
|
2013
Q3 | $319K | Buy |
+3,522
| New | +$333K | 0.01% | 953 |
|
Other funds holding NXG
SIA
GC
CA
JWCA
Wolverine Asset Management's NXG Position: Q4 2025 in Review
Wolverine Asset Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2025, closing a stake of 4,932 shares — an estimated $240K sold.
Wolverine Asset Management first reported a position in NXG in Q3 2013 and held it in 26 quarters. The position peaked at $1.93M in Q1 2022. 38 funds tracked by Wall St. Rank hold NXG as of Q4 2025.
- Wolverine Asset Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
- Wolverine Asset Management sold 4,932 NXG NextGen Infrastructure Income Fund shares in Q4 2025, an estimated $240K.
- Wolverine Asset Management first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2013 and held it in 26 quarters.
- Wolverine Asset Management's NXG NextGen Infrastructure Income Fund position peaked at $1.93M in Q1 2022.
- 38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2025.
Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.