CoreCap Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
40,220
+460
| +1% | +$23.1K | 0.08% | 215 |
|
|
2025
Q1 | $1.87M | Buy |
39,760
+28,235
| +245% | +$1.33M | 0.08% | 217 |
|
|
2024
Q4 | $528K | Hold |
11,525
| – | – | 0.02% | 470 |
|
|
2024
Q3 | $481K | Buy |
+11,525
| New | +$481K | 0.02% | 469 |
|
|
2024
Q2 | – | Sell |
-275
| Closed | -$10.7K | – | 2290 |
|
|
2024
Q1 | $10.7K | Buy |
+275
| New | +$10.7K | ﹤0.01% | 1722 |
|