NXG
Envestnet Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,880
| Closed | -$204K | – | 4363 |
|
|
2024
Q3 | $204K | Buy |
+4,880
| New | +$204K | ﹤0.01% | 4014 |
|
|
2022
Q1 | – | Sell |
-8,572
| Closed | -$377K | – | 4019 |
|
|
2021
Q4 | $377K | Sell |
8,572
-842
| -9% | -$37K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $443K | Sell |
9,414
-1,607
| -15% | -$75.6K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $533K | Sell |
11,021
-728
| -6% | -$35.2K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $474K | Buy |
11,749
+352
| +3% | +$14.2K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $415K | Buy |
11,397
+234
| +2% | +$8.52K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $300K | Sell |
11,163
-3,994
| -26% | -$107K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $464K | Sell |
15,157
-28,327
| -65% | -$867K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $263K | Sell |
43,484
-2,446
| -5% | -$14.8K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $622K | Buy |
+45,930
| New | +$622K | ﹤0.01% | 2327 |
|
|
2019
Q1 | – | Sell |
-22,607
| Closed | -$304K | – | 3008 |
|
|
2018
Q4 | $304K | Buy |
+22,607
| New | +$304K | ﹤0.01% | 2416 |
|