Commonwealth Equity Services’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 | $670K | Hold |
13,332
| – | – | ﹤0.01% | 2913 |
|
|
2025
Q1 | $627K | Hold |
13,332
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q4 | $610K | Sell |
13,332
-500
| -4% | -$22.9K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $577K | Sell |
13,832
-2,985
| -18% | -$125K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $697K | Sell |
16,817
-618
| -4% | -$25.6K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $678K | Buy |
17,435
+28
| +0.2% | +$1.09K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $619K | Buy |
+17,407
| New | +$619K | ﹤0.01% | 2538 |
|