Cornerstone Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $3.92M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $886K | Sell |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.68M | Sell |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $278K | Sell |
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|
2021
Q1 | $666K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $194K | Buy |
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