D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250
| Closed | -$17K | – | 2443 |
|
|
2016
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2323 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2150 |
|
|
2014
Q2 | – | Sell |
-375
| Closed | -$38K | – | 2148 |
|
|
2014
Q1 | $38K | Sell |
375
-5,750
| -94% | -$583K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $613K | Buy |
6,125
+6,025
| +6,025% | +$603K | 0.02% | 537 |
|
|
2013
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1487 |
|