Zimmer Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Zimmer Partners’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
2024 Q1	–	Sell	-45,446	Closed	-$1.62M	–	148
2023 Q4	$1.62M	Sell	45,446 -32,066	-41%	-$1.06M	0.06%	88
2023 Q3	$2.91M	Hold	77,512	–	–	0.08%	91
2023 Q2	$2.98M	Hold	77,512	–	–	0.07%	87
2023 Q1	$2.84M	Buy	77,512 +100	+0.1%	+$3.89K	0.06%	80
2022 Q4	$2.96M	Buy	+77,412	New	+$3.1M	0.06%	71

Other funds holding NXG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zimmer Partners's NXG Position: Q1 2024 in Review

Zimmer Partners sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2024, closing a stake of 45,446 shares — an estimated $1.62M sold.

Zimmer Partners first reported a position in NXG in Q4 2022 and held it in 5 quarters. The position peaked at $2.98M in Q2 2023. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2024.

Zimmer Partners reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
Zimmer Partners sold 45,446 NXG NextGen Infrastructure Income Fund shares in Q1 2024, an estimated $1.62M.
Zimmer Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2022 and held it in 5 quarters.
Zimmer Partners's NXG NextGen Infrastructure Income Fund position peaked at $2.98M in Q2 2023.
28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.