Aristides Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
11,066
-2,213
| -17% | -$111K | 0.11% | 79 |
|
|
2025
Q1 | $625K | Sell |
13,279
-28,293
| -68% | -$1.33M | 0.18% | 75 |
|
|
2024
Q4 | $1.9M | Buy |
41,572
+4,490
| +12% | +$206K | 0.39% | 36 |
|
|
2024
Q3 | $1.55M | Buy |
37,082
+8,395
| +29% | +$350K | 0.48% | 37 |
|
|
2024
Q2 | $1.19M | Hold |
28,687
| – | – | 0.34% | 58 |
|
|
2024
Q1 | $1.12M | Hold |
28,687
| – | – | 0.41% | 60 |
|
|
2023
Q4 | $1.02M | Hold |
28,687
| – | – | 0.37% | 54 |
|
|
2023
Q3 | $1.08M | Hold |
28,687
| – | – | 0.47% | 46 |
|
|
2023
Q2 | $1.1M | Buy |
28,687
+16,022
| +127% | +$616K | 0.45% | 48 |
|
|
2023
Q1 | $464K | Hold |
12,665
| – | – | 0.25% | 75 |
|
|
2022
Q4 | $485K | Buy |
+12,665
| New | +$485K | 0.25% | 78 |
|
|
2022
Q3 | – | Sell |
-12,665
| Closed | -$470K | – | 167 |
|
|
2022
Q2 | $470K | Hold |
12,665
| – | – | 0.32% | 76 |
|
|
2022
Q1 | $566K | Hold |
12,665
| – | – | 0.35% | 75 |
|
|
2021
Q4 | $557K | Hold |
12,665
| – | – | 0.26% | 78 |
|
|
2021
Q3 | $596K | Hold |
12,665
| – | – | 0.22% | 65 |
|
|
2021
Q2 | $607K | Hold |
12,665
| – | – | 0.14% | 52 |
|
|
2021
Q1 | $511K | Hold |
12,665
| – | – | 0.21% | 53 |
|
|
2020
Q4 | $461K | Buy |
+12,665
| New | +$461K | 0.16% | 54 |
|
|
2020
Q2 | – | Sell |
-2,561
| Closed | -$62K | – | 144 |
|
|
2020
Q1 | $62K | Buy |
+2,561
| New | +$62K | 0.05% | 138 |
|