CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $298K | Buy |
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|
2023
Q3 | $305K | Buy |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $291K | Hold |
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|
2022
Q4 | $303K | Buy |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $288K | Buy |
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|
2022
Q1 | $345K | Sell |
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|
2021
Q4 | $411K | Sell |
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|
2021
Q3 | $633K | Sell |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $682K | Buy |
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|
2020
Q4 | $606K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $500K | Buy |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $921K | Sell |
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|
2019
Q3 | $919K | Buy |
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|
2019
Q2 | $137K | Sell |
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|
2019
Q1 | $831K | Sell |
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|
2018
Q4 | $983K | Sell |
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|
2018
Q3 | $1.76M | Hold |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.45M | Buy |
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