Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-480
| Closed | -$23K | – | 1746 |
|
|
2021
Q2 | $23K | Buy |
480
+3
| +0.6% | +$144 | ﹤0.01% | 1197 |
|
|
2021
Q1 | $19K | Buy |
477
+66
| +16% | +$2.63K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $15K | Sell |
411
-28,789
| -99% | -$1.05M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $783K | Buy |
+29,200
| New | +$783K | 0.05% | 318 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$2K | – | 1830 |
|
|
2019
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1780 |
|
|
2018
Q1 | – | Sell |
-12,383
| Closed | -$1.01M | – | 1641 |
|
|
2017
Q4 | $1.01M | Buy |
+12,383
| New | +$1.01M | 0.11% | 197 |
|