Ameriprise’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
Q3 | – | Sell |
-2,502
| Closed | -$141K | – | 3734 |
|
|
2019
Q2 | $141K | Sell |
2,502
-270
| -10% | -$15.2K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $187K | Buy |
2,772
+29
| +1% | +$1.96K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $147K | Buy |
2,743
+174
| +7% | +$9.33K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $198K | Sell |
2,569
-84
| -3% | -$6.47K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $192K | Sell |
2,653
-183
| -6% | -$13.2K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $178K | Sell |
2,836
-983
| -26% | -$61.7K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $306K | Buy |
+3,819
| New | +$306K | ﹤0.01% | 3349 |
|
|
2014
Q1 | – | Sell |
-525
| Closed | -$53K | – | 5346 |
|
|
2013
Q4 | $53K | Buy |
+525
| New | +$53K | ﹤0.01% | 3637 |
|