Clough Capital Partners’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
Q1 | – | Sell |
-32,646
| Closed | -$1.16M | – | 167 |
|
|
2023
Q4 | $1.16M | Buy |
32,646
+26,300
| +414% | +$935K | 0.13% | 100 |
|
|
2023
Q3 | $238K | Buy |
+6,346
| New | +$238K | 0.03% | 175 |
|
|
2020
Q2 | – | Sell |
-5,562
| Closed | -$135K | – | 143 |
|
|
2020
Q1 | $135K | Sell |
5,562
-2,407
| -30% | -$58.4K | 0.01% | 112 |
|
|
2019
Q4 | $432K | Hold |
7,969
| – | – | 0.04% | 99 |
|
|
2019
Q3 | $423K | Buy |
+7,969
| New | +$423K | 0.04% | 90 |
|
|
2018
Q2 | – | Sell |
-13,960
| Closed | -$878K | – | 155 |
|
|
2018
Q1 | $878K | Buy |
+13,960
| New | +$878K | 0.08% | 95 |
|