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