Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $711K | Buy |
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|
2019
Q3 | $670K | Sell |
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|
2019
Q2 | $838K | Buy |
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|
2019
Q1 | $937K | Buy |
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|
2018
Q4 | $687K | Buy |
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|
2018
Q3 | $946K | Buy |
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|
2018
Q2 | $512K | Hold |
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|
2018
Q1 | $512K | Buy |
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|
2017
Q4 | $622K | Buy |
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|
2017
Q3 | $491K | Buy |
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|
2017
Q2 | $362K | Buy |
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|
2017
Q1 | $348K | Sell |
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|
2016
Q4 | $344K | Buy |
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|
2016
Q3 | $312K | Buy |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | $220K | Buy |
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|
2015
Q4 | $163K | Buy |
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|
2015
Q3 | $165K | Buy |
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|
2015
Q2 | $163K | Buy |
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|
2015
Q1 | $128K | Buy |
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|
2014
Q4 | $39K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $46K | Buy |
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|
2013
Q3 | $22K | Buy |
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