Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-301
| Closed | -$17K | – | 619 |
|
|
2019
Q2 | $17K | Hold |
301
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $20K | Buy |
301
+8
| +3% | +$532 | ﹤0.01% | 309 |
|
|
2018
Q4 | $18K | Buy |
293
+8
| +3% | +$491 | ﹤0.01% | 314 |
|
|
2018
Q3 | $22K | Buy |
285
+6
| +2% | +$463 | ﹤0.01% | 290 |
|
|
2018
Q2 | $20K | Buy |
279
+4
| +1% | +$287 | ﹤0.01% | 288 |
|
|
2018
Q1 | $19K | Hold |
275
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $22K | Hold |
275
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $21K | Hold |
275
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $19K | Hold |
275
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $20K | Hold |
275
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $19K | Buy |
+275
| New | +$19K | ﹤0.01% | 237 |
|