Landscape Capital 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
Q4 | – | Sell |
-5,770
| Closed | -$212K | – | 915 |
|
|
2022
Q3 | $212K | Buy |
+5,770
| New | +$212K | 0.03% | 599 |
|
|
2021
Q2 | – | Sell |
-7,838
| Closed | -$316K | – | 671 |
|
|
2021
Q1 | $316K | Sell |
7,838
-21,737
| -73% | -$876K | 0.05% | 262 |
|
|
2020
Q4 | $1.08M | Buy |
29,575
+5,590
| +23% | +$204K | 0.17% | 120 |
|
|
2020
Q3 | $644K | Sell |
23,985
-108
| -0.4% | -$2.9K | 0.12% | 148 |
|
|
2020
Q2 | $738K | Sell |
24,093
-103
| -0.4% | -$3.16K | 0.12% | 152 |
|
|
2020
Q1 | $586K | Buy |
24,196
+909
| +4% | +$22K | 0.06% | 283 |
|
|
2019
Q4 | $1.26M | Sell |
23,287
-10,438
| -31% | -$565K | 0.09% | 265 |
|
|
2019
Q3 | $1.79M | Buy |
33,725
+31,096
| +1,183% | +$1.65M | 0.13% | 175 |
|
|
2019
Q2 | $148K | Buy |
+2,629
| New | +$148K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-5,313
| Closed | -$334K | – | 588 |
|
|
2018
Q1 | $334K | Buy |
+5,313
| New | +$334K | 0.02% | 362 |
|
|
2016
Q1 | – | Sell |
-3,272
| Closed | -$187K | – | 743 |
|
|
2015
Q4 | $187K | Buy |
3,272
+720
| +28% | +$41.1K | 0.02% | 854 |
|
|
2015
Q3 | $148K | Buy |
+2,552
| New | +$148K | 0.02% | 587 |
|