J.W. Cole Advisors’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
2026
Q1
Sell
2025
Q4
$1.7M Sell
2025
Q3
$1.81M Buy
2025
Q2
$1.74M Buy
2025
Q1
$1.45M Buy
2024
Q4
$1.16M Buy
2024
Q3
$671K Buy