Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,276
| Closed | -$273K | – | 314 |
|
|
2023
Q3 | $273K | Buy |
7,276
+183
| +3% | +$6.86K | 0.07% | 248 |
|
|
2023
Q2 | $273K | Buy |
7,093
+592
| +9% | +$22.8K | 0.06% | 269 |
|
|
2023
Q1 | $238K | Buy |
6,501
+164
| +3% | +$6.01K | 0.06% | 293 |
|
|
2022
Q4 | $243K | Buy |
6,337
+100
| +2% | +$3.83K | 0.06% | 290 |
|
|
2022
Q3 | $229K | Buy |
+6,237
| New | +$229K | 0.06% | 281 |
|
|
2021
Q2 | – | Sell |
-3,241
| Closed | -$131K | – | 1037 |
|
|
2021
Q1 | $131K | Buy |
3,241
+1,495
| +86% | +$60.4K | 0.03% | 418 |
|
|
2020
Q4 | $64K | Buy |
+1,746
| New | +$64K | 0.01% | 545 |
|