Laird Norton Wetherby Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$372K | – | 909 |
|
|
2022
Q2 | $372K | Buy |
10,000
+5,000
| +100% | +$186K | 0.03% | 607 |
|
|
2022
Q1 | $223K | Sell |
5,000
-3,971
| -44% | -$177K | 0.01% | 819 |
|
|
2021
Q4 | $395K | Hold |
8,971
| – | – | 0.02% | 607 |
|
|
2021
Q3 | $422K | Hold |
8,971
| – | – | 0.03% | 554 |
|
|
2021
Q2 | $434K | Buy |
+8,971
| New | +$434K | 0.03% | 559 |
|
|
2021
Q1 | – | Sell |
-8,971
| Closed | -$327K | – | 852 |
|
|
2020
Q4 | $327K | Buy |
+8,971
| New | +$327K | 0.02% | 620 |
|