Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5603 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6437 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6435 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6454 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6451 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6245 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5876 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5871 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5692 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5556 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5076 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4945 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4619 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4539 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4339 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4514 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4056 |
|