AAM
NXG
Advisors Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,824
| Closed | -$140K | – | 1450 |
|
|
2023
Q1 | $140K | Sell |
3,824
-34,911
| -90% | -$1.28M | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.48M | Sell |
38,735
-7,153
| -16% | -$274K | 0.03% | 597 |
|
|
2022
Q3 | $1.68M | Sell |
45,888
-928
| -2% | -$34K | 0.04% | 547 |
|
|
2022
Q2 | $1.74M | Sell |
46,816
-4,049
| -8% | -$150K | 0.03% | 564 |
|
|
2022
Q1 | $2.27M | Sell |
50,865
-30,022
| -37% | -$1.34M | 0.04% | 550 |
|
|
2021
Q4 | $3.56M | Sell |
80,887
-22,702
| -22% | -$999K | 0.05% | 403 |
|
|
2021
Q3 | $4.88M | Sell |
103,589
-2,982
| -3% | -$140K | 0.07% | 270 |
|
|
2021
Q2 | $5.15M | Buy |
106,571
+12,008
| +13% | +$581K | 0.08% | 262 |
|
|
2021
Q1 | $3.82M | Buy |
94,563
+18,259
| +24% | +$737K | 0.06% | 334 |
|
|
2020
Q4 | $2.78M | Sell |
76,304
-3,833
| -5% | -$140K | 0.05% | 417 |
|
|
2020
Q3 | $2.15M | Sell |
80,137
-2,223
| -3% | -$59.6K | 0.04% | 438 |
|
|
2020
Q2 | $2.52M | Sell |
82,360
-253,631
| -75% | -$50.2K | 0.05% | 383 |
|
|
2020
Q1 | $2.03M | Buy |
335,991
+9,969
| +3% | +$60.3K | 0.05% | 392 |
|
|
2019
Q4 | $4.41M | Buy |
326,022
+21,279
| +7% | +$288K | 0.08% | 284 |
|
|
2019
Q3 | $4.04M | Sell |
304,743
-137,404
| -31% | -$1.82M | 0.07% | 299 |
|
|
2019
Q2 | $6.23M | Sell |
442,147
-49,444
| -10% | -$697K | 0.11% | 214 |
|
|
2019
Q1 | $8.31M | Sell |
491,591
-61,470
| -11% | -$1.04M | 0.15% | 163 |
|
|
2018
Q4 | $7.43M | Sell |
553,061
-130,617
| -19% | -$1.75M | 0.15% | 162 |
|
|
2018
Q3 | $13.1M | Buy |
683,678
+3,589
| +0.5% | +$69.1K | 0.21% | 117 |
|
|
2018
Q2 | $12.3M | Buy |
680,089
+57,167
| +9% | +$1.03M | 0.21% | 118 |
|
|
2018
Q1 | $10.6M | Buy |
622,922
+45,158
| +8% | +$766K | 0.18% | 139 |
|
|
2017
Q4 | $11.8M | Buy |
577,764
+179,813
| +45% | +$3.67M | 0.19% | 132 |
|
|
2017
Q3 | $7.45M | Buy |
397,951
+133,090
| +50% | +$2.49M | 0.12% | 219 |
|
|
2017
Q2 | $4.63M | Sell |
264,861
-12,084
| -4% | -$211K | 0.08% | 349 |
|
|
2017
Q1 | $5.1M | Sell |
276,945
-41,305
| -13% | -$761K | 0.09% | 331 |
|
|
2016
Q4 | $5.52M | Buy |
318,250
+29,407
| +10% | +$510K | 0.09% | 313 |
|
|
2016
Q3 | $4.78M | Sell |
288,843
-9,347
| -3% | -$155K | 0.08% | 364 |
|
|
2016
Q2 | $4.67M | Sell |
298,190
-51,764
| -15% | -$811K | 0.08% | 378 |
|
|
2016
Q1 | $4.9M | Buy |
349,954
+48,242
| +16% | +$676K | 0.08% | 351 |
|
|
2015
Q4 | $4.31M | Buy |
301,712
+206,852
| +218% | +$2.95M | 0.07% | 410 |
|
|
2015
Q3 | $1.38M | Buy |
94,860
+22,865
| +32% | +$332K | 0.02% | 779 |
|
|
2015
Q2 | $1.38M | Sell |
71,995
-20,496
| -22% | -$393K | 0.02% | 811 |
|
|
2015
Q1 | $1.98M | Sell |
92,491
-33,862
| -27% | -$725K | 0.03% | 669 |
|
|
2014
Q4 | $2.69M | Sell |
126,353
-5,354
| -4% | -$114K | 0.04% | 546 |
|
|
2014
Q3 | $3.61M | Sell |
131,707
-11,266
| -8% | -$308K | 0.05% | 423 |
|
|
2014
Q2 | $4.06M | Buy |
142,973
+27,756
| +24% | +$789K | 0.06% | 386 |
|
|
2014
Q1 | $2.98M | Sell |
115,217
-6,801
| -6% | -$176K | 0.05% | 446 |
|
|
2013
Q4 | $3.06M | Sell |
122,018
-7,591
| -6% | -$190K | 0.05% | 418 |
|
|
2013
Q3 | $2.94M | Buy |
129,609
+23,338
| +22% | +$530K | 0.05% | 396 |
|
|
2013
Q2 | $2.63M | Buy |
+106,271
| New | +$2.63M | 0.05% | 408 |
|