Kestra Private Wealth Services’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 | $266K | Sell |
5,289
-354
| -6% | -$17.8K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $266K | Buy |
5,643
+20
| +0.4% | +$941 | ﹤0.01% | 1255 |
|
|
2024
Q4 | $257K | Buy |
5,623
+15
| +0.3% | +$687 | ﹤0.01% | 1186 |
|
|
2024
Q3 | $234K | Buy |
5,608
+321
| +6% | +$13.4K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $219K | Buy |
5,287
+24
| +0.5% | +$995 | ﹤0.01% | 1196 |
|
|
2024
Q1 | $205K | Buy |
+5,263
| New | +$205K | ﹤0.01% | 1187 |
|
|
2023
Q4 | – | Sell |
-5,636
| Closed | -$211K | – | 1268 |
|
|
2023
Q3 | $211K | Buy |
5,636
+267
| +5% | +$10K | 0.01% | 1013 |
|
|
2023
Q2 | $206K | Buy |
+5,369
| New | +$206K | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-5,663
| Closed | -$217K | – | 1082 |
|
|
2022
Q4 | $217K | Sell |
5,663
-1,049
| -16% | -$40.1K | 0.01% | 776 |
|
|
2022
Q3 | $246K | Buy |
6,712
+579
| +9% | +$21.2K | 0.01% | 715 |
|
|
2022
Q2 | $228K | Sell |
6,133
-283
| -4% | -$10.5K | 0.01% | 745 |
|
|
2022
Q1 | $287K | Sell |
6,416
-736
| -10% | -$32.9K | 0.01% | 763 |
|
|
2021
Q4 | $315K | Sell |
7,152
-1
| -0% | -$44 | 0.02% | 749 |
|
|
2021
Q3 | $337K | Buy |
7,153
+35
| +0.5% | +$1.65K | 0.02% | 657 |
|
|
2021
Q2 | $344K | Sell |
7,118
-1,673
| -19% | -$80.9K | 0.02% | 621 |
|
|
2021
Q1 | $355K | Sell |
8,791
-10,711
| -55% | -$433K | 0.02% | 549 |
|
|
2020
Q4 | $709K | Sell |
19,502
-11,767
| -38% | -$428K | 0.05% | 364 |
|
|
2020
Q3 | $839K | Buy |
+31,269
| New | +$839K | 0.07% | 270 |
|