Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67
| Closed | -$3K | – | 2235 |
|
|
2023
Q3 | $3K | Buy |
67
+8
| +14% | +$358 | ﹤0.01% | 1892 |
|
|
2023
Q2 | $2K | Buy |
59
+7
| +13% | +$237 | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2K | Buy |
52
+19
| +58% | +$731 | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1K | Sell |
34
-3
| -8% | -$88 | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1K | Sell |
37
-18
| -33% | -$486 | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2K | Sell |
55
-46
| -46% | -$1.67K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1664 |
|