9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,156
| Closed | -$219K | – | 307 |
|
|
2020
Q2 | $219K | Sell |
7,156
-59
| -0.8% | -$1.81K | 0.09% | 248 |
|
|
2020
Q1 | $199K | Sell |
7,215
-111
| -2% | -$3.06K | 0.09% | 240 |
|
|
2019
Q4 | $397K | Sell |
7,326
-54
| -0.7% | -$2.93K | 0.15% | 179 |
|
|
2019
Q3 | $392K | Sell |
7,380
-64
| -0.9% | -$3.4K | 0.31% | 111 |
|
|
2019
Q2 | $420K | Sell |
7,444
-71
| -0.9% | -$4.01K | 0.34% | 105 |
|
|
2019
Q1 | $508K | Buy |
7,515
+367
| +5% | +$24.8K | 0.43% | 81 |
|
|
2018
Q4 | $384K | Buy |
+7,148
| New | +$384K | 0.37% | 91 |
|