Citigroup’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
Q4 | – | Sell |
-9
| Closed | – | – | 5178 |
|
|
2021
Q3 | $0 | Sell |
9
-448
| -98% | – | ﹤0.01% | 5347 |
|
|
2021
Q2 | $22K | Buy |
457
+237
| +108% | +$11.4K | ﹤0.01% | 4572 |
|
|
2021
Q1 | $9K | Buy |
220
+20
| +10% | +$818 | ﹤0.01% | 5038 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4958 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 4674 |
|
|
2020
Q2 | $6K | Buy |
200
+99
| +98% | +$2.97K | ﹤0.01% | 4782 |
|
|
2020
Q1 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 4943 |
|
|
2017
Q1 | – | Sell |
-5,266
| Closed | -$365K | – | 4885 |
|
|
2016
Q4 | $365K | Buy |
+5,266
| New | +$365K | ﹤0.01% | 3147 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | -$2K | – | 4957 |
|
|
2016
Q2 | $2K | Sell |
37
-7
| -16% | -$378 | ﹤0.01% | 4828 |
|
|
2016
Q1 | $2K | Sell |
44
-445
| -91% | -$20.2K | ﹤0.01% | 5120 |
|
|
2015
Q4 | $28K | Buy |
489
+186
| +61% | +$10.7K | ﹤0.01% | 4374 |
|
|
2015
Q3 | $18K | Buy |
303
+35
| +13% | +$2.08K | ﹤0.01% | 4116 |
|
|
2015
Q2 | $21K | Buy |
268
+152
| +131% | +$11.9K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $10K | Sell |
116
-66
| -36% | -$5.69K | ﹤0.01% | 4768 |
|
|
2014
Q4 | $16K | Buy |
182
+46
| +34% | +$4.04K | ﹤0.01% | 4686 |
|
|
2014
Q3 | $15K | Buy |
+136
| New | +$15K | ﹤0.01% | 4415 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$8K | – | 5538 |
|
|
2013
Q4 | $8K | Buy |
76
+23
| +43% | +$2.42K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $5K | Buy |
53
+47
| +783% | +$4.43K | ﹤0.01% | 4762 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 4989 |
|