Cetera Advisor Networks’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-328
| Closed | -$10K | – | 2432 |
|
|
2020
Q2 | $10K | Buy |
+328
| New | +$10K | ﹤0.01% | 2720 |
|
|
2015
Q3 | – | Sell |
-7,389
| Closed | -$632K | – | 866 |
|
|
2015
Q2 | $632K | Hold |
7,389
| – | – | 0.04% | 390 |
|
|
2015
Q1 | $632K | Buy |
7,389
+1,166
| +19% | +$99.7K | 0.04% | 391 |
|
|
2014
Q4 | $534K | Buy |
6,223
+572
| +10% | +$49.1K | 0.04% | 429 |
|
|
2014
Q3 | $615K | Buy |
5,651
+333
| +6% | +$36.2K | 0.04% | 394 |
|
|
2014
Q2 | $599K | Buy |
5,318
+756
| +17% | +$85.2K | 0.04% | 413 |
|
|
2014
Q1 | $474K | Sell |
4,562
-9
| -0.2% | -$935 | 0.03% | 453 |
|
|
2013
Q4 | $458K | Buy |
+4,571
| New | +$458K | 0.04% | 431 |
|