Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,619
| Closed | -$886K | – | 306 |
|
|
2023
Q3 | $886K | Sell |
23,619
-12,967
| -35% | -$486K | 0.04% | 264 |
|
|
2023
Q2 | $1.41M | Sell |
36,586
-981
| -3% | -$37.7K | 0.07% | 189 |
|
|
2023
Q1 | $1.38M | Buy |
37,567
+3,735
| +11% | +$137K | 0.06% | 158 |
|
|
2022
Q4 | $1.29M | Sell |
33,832
-12,000
| -26% | -$459K | 0.06% | 163 |
|
|
2022
Q3 | $1.68M | Sell |
45,832
-13,779
| -23% | -$505K | 0.08% | 164 |
|
|
2022
Q2 | $2.21M | Buy |
59,611
+7,000
| +13% | +$260K | 0.12% | 148 |
|
|
2022
Q1 | $2.35M | Buy |
52,611
+27,097
| +106% | +$1.21M | 0.14% | 134 |
|
|
2021
Q4 | $1.12M | Buy |
+25,514
| New | +$1.12M | 0.06% | 165 |
|
|
2021
Q3 | – | Sell |
-5,751
| Closed | -$278K | – | 188 |
|
|
2021
Q2 | $278K | Sell |
5,751
-10,749
| -65% | -$520K | 0.02% | 189 |
|
|
2021
Q1 | $666K | Buy |
+16,500
| New | +$666K | 0.06% | 164 |
|
|
2016
Q1 | – | Sell |
-3,397
| Closed | -$194K | – | 225 |
|
|
2015
Q4 | $194K | Buy |
+3,397
| New | +$194K | 0.05% | 216 |
|