Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 4726 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 4741 |
|
|
2019
Q2 | $4K | Sell |
76
-125
| -62% | -$6.58K | ﹤0.01% | 4754 |
|
|
2019
Q1 | $14K | Hold |
201
| – | – | ﹤0.01% | 4176 |
|
|
2018
Q4 | $11K | Sell |
201
-33
| -14% | -$1.81K | ﹤0.01% | 4139 |
|
|
2018
Q3 | $18K | Sell |
234
-1,701
| -88% | -$131K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $140K | Sell |
1,935
-54
| -3% | -$3.91K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $125K | Hold |
1,989
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q4 | $162K | Buy |
1,989
+18
| +0.9% | +$1.47K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $148K | Hold |
1,971
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $138K | Buy |
1,971
+372
| +23% | +$26K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $118K | Buy |
1,599
+195
| +14% | +$14.4K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $97K | Buy |
1,404
+729
| +108% | +$50.4K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $45K | Hold |
675
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q2 | $41K | Buy |
+675
| New | +$41K | ﹤0.01% | 2567 |
|