6 Meridian’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $329K | Sell |
7,468
-3,727
| -33% | -$164K | 0.02% | 211 |
|
|
2021
Q3 | $527K | Sell |
11,195
-1,698
| -13% | -$79.9K | 0.04% | 157 |
|
|
2021
Q2 | $624K | Buy |
12,893
+1,593
| +14% | +$77.1K | 0.05% | 155 |
|
|
2021
Q1 | $456K | Sell |
11,300
-2,646
| -19% | -$107K | 0.04% | 171 |
|
|
2020
Q4 | $508K | Buy |
13,946
+510
| +4% | +$18.6K | 0.05% | 156 |
|
|
2020
Q3 | $360K | Buy |
13,436
+1,341
| +11% | +$35.9K | 0.04% | 169 |
|
|
2020
Q2 | $370K | Buy |
12,095
+85
| +0.7% | +$2.6K | 0.04% | 180 |
|
|
2020
Q1 | $291K | Buy |
+12,010
| New | +$291K | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-3,118
| Closed | -$176K | – | 498 |
|
|
2019
Q2 | $176K | Buy |
+3,118
| New | +$176K | 0.02% | 419 |
|