IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8
| Closed | -$4K | – | 4762 |
|
|
2022
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q1 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 3905 |
|
|
2019
Q1 | $6K | Sell |
85
-111
| -57% | -$7.84K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q3 | $15K | Buy |
196
+8
| +4% | +$612 | ﹤0.01% | 2589 |
|
|
2018
Q2 | $14K | Sell |
188
-85
| -31% | -$6.33K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $22K | Hold |
273
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $22K | Buy |
273
+103
| +61% | +$8.3K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $13K | Hold |
170
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q1 | $13K | Hold |
170
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q2 | $11K | Buy |
170
+85
| +100% | +$5.5K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $6K | Sell |
85
-185
| -69% | -$13.1K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 2321 |
|