Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $711K | Buy |
13,127
+507
| +4% | +$27.5K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $670K | Sell |
12,620
-2,263
| -15% | -$120K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $838K | Buy |
14,883
+1,019
| +7% | +$57.4K | 0.01% | 1351 |
|
|
2019
Q1 | $937K | Buy |
13,864
+1,076
| +8% | +$72.7K | 0.01% | 1229 |
|
|
2018
Q4 | $687K | Buy |
12,788
+504
| +4% | +$27.1K | 0.01% | 1307 |
|
|
2018
Q3 | $946K | Buy |
12,284
+4,140
| +51% | +$319K | 0.01% | 1150 |
|
|
2018
Q2 | $512K | Hold |
8,144
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $512K | Buy |
8,144
+486
| +6% | +$30.6K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $622K | Buy |
7,658
+1,092
| +17% | +$88.7K | 0.01% | 1383 |
|
|
2017
Q3 | $491K | Buy |
6,566
+1,396
| +27% | +$104K | 0.01% | 1485 |
|
|
2017
Q2 | $362K | Buy |
5,170
+457
| +10% | +$32K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $348K | Sell |
4,713
-230
| -5% | -$17K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $344K | Buy |
4,943
+221
| +5% | +$15.4K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $312K | Buy |
4,722
+21
| +0.4% | +$1.39K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $295K | Buy |
4,701
+780
| +20% | +$48.9K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $220K | Buy |
3,921
+1,063
| +37% | +$59.6K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $163K | Buy |
2,858
+24
| +0.8% | +$1.37K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $165K | Buy |
2,834
+726
| +34% | +$42.3K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $163K | Buy |
2,108
+615
| +41% | +$47.6K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $128K | Buy |
1,493
+1,035
| +226% | +$88.7K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $39K | Buy |
+458
| New | +$39K | ﹤0.01% | 2519 |
|
|
2014
Q1 | – | Sell |
-460
| Closed | -$46K | – | 3821 |
|
|
2013
Q4 | $46K | Buy |
460
+219
| +91% | +$21.9K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $22K | Buy |
+241
| New | +$22K | ﹤0.01% | 2379 |
|