AC
NXG
Almitas Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,799
| Closed | -$917K | – | 103 |
|
|
2023
Q4 | $917K | Sell |
25,799
-66,556
| -72% | -$2.37M | 0.32% | 63 |
|
|
2023
Q3 | $3.46M | Buy |
92,355
+4,571
| +5% | +$171K | 1.66% | 20 |
|
|
2023
Q2 | $3.48M | Buy |
87,784
+65,285
| +290% | +$2.59M | 1.49% | 21 |
|
|
2023
Q1 | $825K | Sell |
22,499
-3,170
| -12% | -$116K | 0.39% | 52 |
|
|
2022
Q4 | $982K | Sell |
25,669
-30,031
| -54% | -$1.15M | 0.45% | 53 |
|
|
2022
Q3 | $2.04M | Buy |
55,700
+46,498
| +505% | +$1.71M | 1.53% | 19 |
|
|
2022
Q2 | $342K | Buy |
+9,202
| New | +$342K | 0.18% | 55 |
|
|
2020
Q4 | $2.54M | Buy |
69,708
+43,157
| +163% | +$1.57M | 2.58% | 13 |
|
|
2020
Q3 | $712K | Sell |
26,551
-12,610
| -32% | -$338K | 0.97% | 23 |
|
|
2020
Q2 | $1.2M | Buy |
+39,161
| New | +$1.2M | 1.5% | 19 |
|