Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,159
| Closed | -$434K | – | 3399 |
|
|
2024
Q1 | $434K | Sell |
11,159
-654
| -6% | -$25.4K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $420K | Sell |
11,813
-244
| -2% | -$8.68K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $452K | Sell |
12,057
-288
| -2% | -$10.8K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $475K | Sell |
12,345
-1,266
| -9% | -$48.7K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $499K | Hold |
13,611
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q4 | $521K | Buy |
13,611
+400
| +3% | +$15.3K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $485K | Hold |
13,211
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $490K | Buy |
13,211
+117
| +0.9% | +$4.34K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $585K | Buy |
+13,094
| New | +$585K | ﹤0.01% | 1977 |
|