FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$23K | – | 679 |
|
|
2021
Q3 | $23K | Buy |
+500
| New | +$23K | 0.01% | 460 |
|
|
2021
Q2 | – | Sell |
-1,268
| Closed | -$51K | – | 835 |
|
|
2021
Q1 | $51K | Buy |
1,268
+268
| +27% | +$10.8K | 0.02% | 420 |
|
|
2020
Q4 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-670
| Closed | -$36K | – | 658 |
|
|
2019
Q4 | $36K | Buy |
+670
| New | +$36K | 0.01% | 517 |
|