CSS LLC’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,397
| Closed | -$298K | – | 676 |
|
|
2023
Q4 | $298K | Buy |
8,397
+251
| +3% | +$8.92K | 0.02% | 389 |
|
|
2023
Q3 | $305K | Buy |
8,146
+108
| +1% | +$4.05K | 0.02% | 372 |
|
|
2023
Q2 | $309K | Buy |
8,038
+116
| +1% | +$4.46K | 0.02% | 376 |
|
|
2023
Q1 | $291K | Hold |
7,922
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $303K | Buy |
7,922
+43
| +0.5% | +$1.65K | 0.02% | 420 |
|
|
2022
Q3 | $289K | Buy |
7,879
+118
| +2% | +$4.33K | 0.01% | 507 |
|
|
2022
Q2 | $288K | Buy |
7,761
+39
| +0.5% | +$1.45K | 0.01% | 574 |
|
|
2022
Q1 | $345K | Sell |
7,722
-1,610
| -17% | -$71.9K | 0.01% | 567 |
|
|
2021
Q4 | $411K | Sell |
9,332
-4,125
| -31% | -$182K | 0.01% | 580 |
|
|
2021
Q3 | $633K | Sell |
13,457
-3,676
| -21% | -$173K | 0.03% | 439 |
|
|
2021
Q2 | $829K | Buy |
17,133
+243
| +1% | +$11.8K | 0.03% | 352 |
|
|
2021
Q1 | $682K | Buy |
16,890
+268
| +2% | +$10.8K | 0.03% | 399 |
|
|
2020
Q4 | $606K | Buy |
+16,622
| New | +$606K | 0.02% | 299 |
|
|
2020
Q3 | – | Sell |
-16,326
| Closed | -$500K | – | 596 |
|
|
2020
Q2 | $500K | Buy |
16,326
+373
| +2% | +$11.4K | 0.03% | 229 |
|
|
2020
Q1 | $386K | Sell |
15,953
-1,051
| -6% | -$25.4K | 0.03% | 212 |
|
|
2019
Q4 | $921K | Sell |
17,004
-300
| -2% | -$16.2K | 0.05% | 187 |
|
|
2019
Q3 | $919K | Buy |
17,304
+14,882
| +614% | +$790K | 0.06% | 184 |
|
|
2019
Q2 | $137K | Sell |
2,422
-9,871
| -80% | -$558K | 0.01% | 408 |
|
|
2019
Q1 | $831K | Sell |
12,293
-6,010
| -33% | -$406K | 0.05% | 191 |
|
|
2018
Q4 | $983K | Sell |
18,303
-4,606
| -20% | -$247K | 0.07% | 160 |
|
|
2018
Q3 | $1.76M | Hold |
22,909
| – | – | 0.08% | 118 |
|
|
2018
Q2 | $1.66M | Sell |
22,909
-65
| -0.3% | -$4.71K | 0.08% | 126 |
|
|
2018
Q1 | $1.45M | Buy |
+22,974
| New | +$1.45M | 0.07% | 150 |
|