de Morgan Stanley NXG NextGen Infrastructure Income Fund NXG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 12 M | Comprar |
185,184
+6,934
| +4% | +USD 396 k | ﹤0.01% | 3552 |
|
|
2026
Q1 | USD 9.8 M | Comprar |
178,250
+9,683
| +6% | +USD 512 k | ﹤0.01% | 3582 |
|
|
2025
Q4 | USD 8.51 M | Comprar |
168,567
+1,262
| +0.8% | +USD 62.5 k | ﹤0.01% | 3746 |
|
|
2025
Q3 | USD 8.16 M | Vender |
167,305
-770
| -0.5% | -USD 37.1 k | ﹤0.01% | 3719 |
|
|
2025
Q2 | USD 8.45 M | Comprar |
168,075
+6,116
| +4% | +USD 282 k | ﹤0.01% | 3586 |
|
|
2025
Q1 | USD 7.62 M | Vender |
161,959
-2,377
| -1% | -USD 114 k | ﹤0.01% | 3573 |
|
|
2024
Q4 | USD 7.52 M | Comprar |
164,336
+51,431
| +46% | +USD 2.35 M | ﹤0.01% | 3637 |
|
|
2024
Q3 | USD 4.71 M | Comprar |
112,905
+93,527
| +483% | +USD 3.71 M | ﹤0.01% | 4003 |
|
|
2024
Q2 | USD 803 k | Vender |
19,378
-3,369
| -15% | -USD 137 k | ﹤0.01% | 5083 |
|
|
2024
Q1 | USD 884 k | Vender |
22,747
-3,325
| -13% | -USD 119 k | ﹤0.01% | 5026 |
|
|
2023
Q4 | USD 927 k | Vender |
26,072
-35,292
| -58% | -USD 1.16 M | ﹤0.01% | 4965 |
|
|
2023
Q3 | USD 2.3 M | Vender |
61,364
-26,843
| -30% | -USD 1.02 M | ﹤0.01% | 4296 |
|
|
2023
Q2 | USD 3.39 M | Vender |
88,207
-14,056
| -14% | -USD 519 k | ﹤0.01% | 4054 |
|
|
2023
Q1 | USD 3.75 M | Vender |
102,263
-9,522
| -9% | -USD 371 k | ﹤0.01% | 4019 |
|
|
2022
Q4 | USD 4.28 M | Vender |
111,785
-7,581
| -6% | -USD 303 k | ﹤0.01% | 3888 |
|
|
2022
Q3 | USD 4.38 M | Vender |
119,366
-19,821
| -14% | -USD 827 k | ﹤0.01% | 3808 |
|
|
2022
Q2 | USD 5.16 M | Comprar |
139,187
+106,991
| +332% | +USD 4.45 M | ﹤0.01% | 3726 |
|
|
2022
Q1 | USD 1.44 M | Comprar |
32,196
+448
| +1% | +USD 19.4 k | ﹤0.01% | 4746 |
|
|
2021
Q4 | USD 1.4 M | Vender |
31,748
-17,912
| -36% | -USD 840 k | ﹤0.01% | 4851 |
|
|
2021
Q3 | USD 2.34 M | Vender |
49,660
-320
| -0.6% | -USD 14.7 k | ﹤0.01% | 4446 |
|
|
2021
Q2 | USD 2.42 M | Comprar |
49,980
+9,458
| +23% | +USD 429 k | ﹤0.01% | 4486 |
|
|
2021
Q1 | USD 1.64 M | Vender |
40,522
-1,260
| -3% | -USD 50.9 k | ﹤0.01% | 4410 |
|
|
2020
Q4 | USD 1.52 M | Vender |
41,782
-5,153
| -11% | -USD 166 k | ﹤0.01% | 4383 |
|
|
2020
Q3 | USD 1.26 M | Vender |
46,935
-2,815
| -6% | -USD 85.3 k | ﹤0.01% | 4042 |
|
|
2020
Q2 | USD 1.52 M | Vender |
49,750
-10,062
| -17% | -USD 296 k | ﹤0.01% | 3840 |
|
|
2020
Q1 | USD 1.45 M | Comprar |
59,812
+2,218
| +4% | +USD 96.6 k | ﹤0.01% | 3646 |
|
|
2019
Q4 | USD 3.12 M | Comprar |
57,594
+1,431
| +3% | +USD 74.8 k | ﹤0.01% | 3667 |
|
|
2019
Q3 | USD 2.98 M | Comprar |
56,163
+25,818
| +85% | +USD 1.39 M | ﹤0.01% | 3422 |
|
|
2019
Q2 | USD 1.71 M | Comprar |
30,345
+14,142
| +87% | +USD 891 k | ﹤0.01% | 3889 |
|
|
2019
Q1 | USD 1.1 M | Comprar |
16,203
+1,662
| +11% | +USD 108 k | ﹤0.01% | 4044 |
|
|
2018
Q4 | USD 781 k | Comprar |
14,541
+3,246
| +29% | +USD 213 k | ﹤0.01% | 4469 |
|
|
2018
Q3 | USD 868 k | Comprar |
11,295
+365
| +3% | +USD 27.6 k | ﹤0.01% | 4651 |
|
|
2018
Q2 | USD 791 k | Comprar |
10,930
+180
| +2% | +USD 12.6 k | ﹤0.01% | 4778 |
|
|
2018
Q1 | USD 676 k | Comprar |
10,750
+5,615
| +109% | +USD 414 k | ﹤0.01% | 4819 |
|
|
2017
Q4 | USD 417 k | Comprar |
5,135
+2,974
| +138% | +USD 225 k | ﹤0.01% | 5071 |
|
|
2017
Q3 | USD 161 k | Vender |
2,161
-16,128
| -88% | -USD 1.13 M | ﹤0.01% | 5440 |
|
|
2017
Q2 | USD 1.28 M | Comprar |
18,289
+8,065
| +79% | +USD 574 k | ﹤0.01% | 4190 |
|
|
2017
Q1 | USD 754 k | Comprar |
10,224
+1,305
| +15% | +USD 95 k | ﹤0.01% | 4580 |
|
|
2016
Q4 | USD 620 k | Vender |
8,919
-420
| -4% | -USD 28.5 k | ﹤0.01% | 4795 |
|
|
2016
Q3 | USD 617 k | Comprar |
9,339
+596
| +7% | +USD 38.6 k | ﹤0.01% | 4396 |
|
|
2016
Q2 | USD 548 k | Vender |
8,743
-8,354
| -49% | -USD 502 k | ﹤0.01% | 4377 |
|
|
2016
Q1 | USD 959 k | Comprar |
17,097
+493
| +3% | +USD 25.5 k | ﹤0.01% | 3974 |
|
|
2015
Q4 | USD 948 k | Vender |
16,604
-10,498
| -39% | -USD 651 k | ﹤0.01% | 4082 |
|
|
2015
Q3 | USD 1.58 M | Vender |
27,102
-3,218
| -11% | -USD 221 k | ﹤0.01% | 3726 |
|
|
2015
Q2 | USD 2.34 M | Vender |
30,320
-644
| -2% | -USD 54.8 k | ﹤0.01% | 3483 |
|
|
2015
Q1 | USD 2.65 M | Vender |
30,964
-5,896
| -16% | -USD 507 k | ﹤0.01% | 3320 |
|
|
2014
Q4 | USD 3.14 M | Comprar |
36,860
+5,851
| +19% | +USD 562 k | ﹤0.01% | 3167 |
|
|
2014
Q3 | USD 3.4 M | Comprar |
31,009
+12,639
| +69% | +USD 1.44 M | ﹤0.01% | 2990 |
|
|
2014
Q2 | USD 2.09 M | Comprar |
18,370
+1,373
| +8% | +USD 149 k | ﹤0.01% | 3451 |
|
|
2014
Q1 | USD 1.76 M | Comprar |
16,997
+180
| +1% | +USD 18.3 k | ﹤0.01% | 3533 |
|
|
2013
Q4 | USD 1.68 M | Comprar |
16,817
+1,478
| +10% | +USD 141 k | ﹤0.01% | 3506 |
|
|
2013
Q3 | USD 1.39 M | Vender |
15,339
-120
| -0.8% | -USD 11.4 k | ﹤0.01% | 3515 |
|
|
2013
Q2 | USD 1.53 M | Comprar |
+15,459
| Nuevas | +USD 1.52 M | ﹤0.01% | 3364 |
|
Otros fondos que tienen NXG en su cartera
Posición de Morgan Stanley en NXG: resumen de T2 2026
Morgan Stanley aumentó su participación en NXG NextGen Infrastructure Income Fund (NXG) en 3.9% durante T2 2026, al comprar aproximadamente USD 396 k y elevar la posición a 185,184 acciones con un valor de USD 12 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3552.
Morgan Stanley reportó por primera vez una posición en NXG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 54 fondos que sigue Wall St. Rank mantienen una posición en NXG.
- Al cierre de T2 2026, Morgan Stanley tenía 185,184 acciones de NXG NextGen Infrastructure Income Fund con un valor de USD 12 M.
- Morgan Stanley compró 6,934 acciones de NXG NextGen Infrastructure Income Fund en T2 2026, por un monto estimado de USD 396 k.
- NXG NextGen Infrastructure Income Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 3552.
- Morgan Stanley reportó por primera vez una posición en NXG NextGen Infrastructure Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 54 fondos que sigue Wall St. Rank tenían NXG NextGen Infrastructure Income Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.