Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
NXG holding history
NXG NextGen Infrastructure Income Fund in every 13F filed by Wetherby Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXG overviewAll 13F holders of NXGFull Q3 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q2 2022 | 10,000 | $372.0K | <0.1% | +5,000+100.0% | Added | Holders |
| Q1 2022 | 5,000 | $223.0K | <0.1% | −3,971−44.3% | Reduced | Holders |
| Q4 2021 | 8,971 | $395.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,971 | $422.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 8,971 | $434.0K | <0.1% | +8,971 | New | Holders |