Alpine Global 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
2024
Q2
Sell
-16,000
Closed -$622K 505
2024
Q1
$622K Buy
16,000
+6,219
+64% +$242K 0.12% 114
2023
Q4
$348K Buy
+9,781
New +$348K 0.09% 107