Almitas Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $917K | Sell |
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|
2023
Q3 | $3.46M | Buy |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $825K | Sell |
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|
2022
Q4 | $982K | Sell |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $342K | Buy |
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q3 | $712K | Sell |
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|
2020
Q2 | $1.2M | Buy |
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