Janney Montgomery Scott’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 | $2.79M | Buy |
55,482
+15,830
| +40% | +$796K | 0.01% | 1060 |
|
|
2025
Q1 | $1.87M | Buy |
39,652
+14,562
| +58% | +$685K | 0.01% | 1193 |
|
|
2024
Q4 | $1.15M | Buy |
25,090
+15,340
| +157% | +$702K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $407K | Hold |
9,750
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q2 | $404K | Sell |
9,750
-600
| -6% | -$24.9K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $402K | Hold |
10,350
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q4 | $368K | Sell |
10,350
-60
| -0.6% | -$2.13K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $390K | Hold |
10,410
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q2 | $400K | Sell |
10,410
-200
| -2% | -$7.69K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $389K | Sell |
10,610
-605
| -5% | -$22.2K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $429K | Sell |
11,215
-2,050
| -15% | -$78.4K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $487K | Hold |
13,265
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $510K | Hold |
13,265
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $592K | Sell |
13,265
-320
| -2% | -$14.3K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $598K | Buy |
13,585
+4,450
| +49% | +$196K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $430K | Buy |
9,135
+900
| +11% | +$42.4K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $398K | Buy |
+8,235
| New | +$398K | ﹤0.01% | 1771 |
|