Janney Montgomery Scott’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 | $2.79M | Buy |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $407K | Hold |
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|
2024
Q2 | $404K | Sell |
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|
2024
Q1 | $402K | Hold |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $390K | Hold |
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|
2023
Q2 | $400K | Sell |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $429K | Sell |
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|
2022
Q3 | $487K | Hold |
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|
2022
Q2 | $510K | Hold |
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|
2022
Q1 | $592K | Sell |
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|
2021
Q4 | $598K | Buy |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $398K | Buy |
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