Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,536
| Closed | -$462K | – | 4158 |
|
|
2019
Q4 | $462K | Sell |
8,536
-1,186
| -12% | -$64.2K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $516K | Sell |
9,722
-4,267
| -31% | -$226K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $788K | Buy |
+13,989
| New | +$788K | ﹤0.01% | 3305 |
|
|
2018
Q2 | – | Sell |
-14,775
| Closed | -$929K | – | 4093 |
|
|
2018
Q1 | $929K | Buy |
+14,775
| New | +$929K | ﹤0.01% | 3152 |
|
|
2016
Q1 | – | Hold |
0
| – | -$308K | – | 4120 |
|
|
2015
Q4 | – | Hold |
0
| – | -$580K | – | 3499 |
|
|
2015
Q3 | – | Hold |
0
| – | -$318K | – | 3161 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3399 |
|