Centaurus Financial’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 |
-2,639
| Closed | -$128K | – | 931 |
|
|
2021
Q2 | $128K | Sell |
2,639
-375
| -12% | -$18.2K | 0.01% | 788 |
|
|
2021
Q1 | $122K | Sell |
3,014
-258
| -8% | -$10.4K | 0.01% | 739 |
|
|
2020
Q4 | $119K | Sell |
3,272
-1,171
| -26% | -$42.6K | 0.01% | 703 |
|
|
2020
Q3 | $119K | Sell |
4,443
-443
| -9% | -$11.9K | 0.02% | 580 |
|
|
2020
Q2 | $150K | Sell |
4,886
-1,274
| -21% | -$39.1K | 0.02% | 496 |
|
|
2020
Q1 | $149K | Sell |
6,160
-7,586
| -55% | -$183K | 0.03% | 403 |
|
|
2019
Q4 | $744K | Buy |
13,746
+331
| +2% | +$17.9K | 0.1% | 234 |
|
|
2019
Q3 | $712K | Buy |
13,415
+6,308
| +89% | +$335K | 0.11% | 218 |
|
|
2019
Q2 | $401K | Buy |
7,107
+7,047
| +11,745% | +$398K | 0.06% | 307 |
|
|
2019
Q1 | $14.3K | Buy |
60
+13
| +28% | +$3.09K | 0.08% | 199 |
|
|
2018
Q4 | $14 | Buy |
47
+45
| +2,250% | +$13 | 0.1% | 158 |
|
|
2018
Q3 | $171 | Sell |
2
-1,992
| -100% | -$170K | 0.03% | 407 |
|
|
2018
Q2 | $144K | Buy |
+1,994
| New | +$144K | 0.02% | 600 |
|