Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
42,779
+10,496
| +33% | +$528K | 0.02% | 639 |
|
|
2025
Q1 | $1.52M | Buy |
32,283
+10,634
| +49% | +$500K | 0.01% | 720 |
|
|
2024
Q4 | $991K | Buy |
21,649
+12,943
| +149% | +$593K | 0.01% | 923 |
|
|
2024
Q3 | $363K | Buy |
+8,706
| New | +$363K | ﹤0.01% | 1532 |
|
|
2016
Q3 | – | Sell |
-8,492
| Closed | -$532K | – | 2916 |
|
|
2016
Q2 | $532K | Sell |
8,492
-14,240
| -63% | -$892K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $1.27M | Sell |
22,732
-6,686
| -23% | -$375K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.68M | Sell |
29,418
-11,376
| -28% | -$649K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $2.37M | Sell |
40,794
-5,342
| -12% | -$311K | 0.01% | 1474 |
|
|
2015
Q2 | $3.53M | Sell |
46,136
-4,927
| -10% | -$377K | 0.01% | 1347 |
|
|
2015
Q1 | $4.37M | Sell |
51,063
-4,462
| -8% | -$382K | 0.01% | 1228 |
|
|
2014
Q4 | $4.74M | Buy |
55,525
+1,922
| +4% | +$164K | 0.01% | 1151 |
|
|
2014
Q3 | $5.87M | Buy |
53,603
+14,572
| +37% | +$1.6M | 0.01% | 1108 |
|
|
2014
Q2 | $4.44M | Buy |
39,031
+24,827
| +175% | +$2.82M | 0.01% | 1237 |
|
|
2014
Q1 | $1.47M | Buy |
14,204
+6,597
| +87% | +$682K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $762K | Buy |
+7,607
| New | +$762K | ﹤0.01% | 2314 |
|