Guggenheim Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $991K | Buy |
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|
2024
Q3 | $363K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $532K | Sell |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $1.68M | Sell |
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|
2015
Q3 | $2.37M | Sell |
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|
2015
Q2 | $3.53M | Sell |
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|
2015
Q1 | $4.37M | Sell |
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|
2014
Q4 | $4.74M | Buy |
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|
2014
Q3 | $5.87M | Buy |
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|
2014
Q2 | $4.44M | Buy |
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|
2014
Q1 | $1.47M | Buy |
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|
2013
Q4 | $762K | Buy |
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