Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Hold |
88,760
| – | – | 0.02% | 730 |
|
|
2025
Q1 | $4.18M | Sell |
88,760
-705
| -0.8% | -$33.2K | 0.02% | 752 |
|
|
2024
Q4 | $4.1M | Buy |
89,465
+89,342
| +72,636% | +$4.09M | 0.02% | 779 |
|
|
2024
Q3 | $5.14K | Hold |
123
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q2 | $5.1K | Hold |
123
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q1 | $4.78K | Hold |
123
| – | – | ﹤0.01% | 3348 |
|
|
2023
Q4 | $4.37K | Hold |
123
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q3 | $4.61K | Buy |
+123
| New | +$4.61K | ﹤0.01% | 3382 |
|