Baird Financial Group’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 | $1.31M | Sell |
26,065
-599
| -2% | -$30.1K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.25M | Buy |
26,664
+1,779
| +7% | +$83.7K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.14M | Sell |
24,885
-3,776
| -13% | -$173K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $1.2M | Buy |
+28,661
| New | +$1.2M | ﹤0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-5,592
| Closed | -$217K | – | 1809 |
|
|
2024
Q1 | $217K | Buy |
+5,592
| New | +$217K | ﹤0.01% | 1651 |
|