LPL Financial’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 | $912K | Buy |
18,130
+6,967
| +62% | +$350K | ﹤0.01% | 3797 |
|
|
2025
Q1 | $525K | Sell |
11,163
-2,266
| -17% | -$107K | ﹤0.01% | 4071 |
|
|
2024
Q4 | $615K | Buy |
13,429
+9
| +0.1% | +$412 | ﹤0.01% | 3860 |
|
|
2024
Q3 | $560K | Sell |
13,420
-37
| -0.3% | -$1.55K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $558K | Buy |
13,457
+7,891
| +142% | +$327K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $216K | Buy |
+5,566
| New | +$216K | ﹤0.01% | 4384 |
|
|
2023
Q4 | – | Sell |
-5,566
| Closed | -$209K | – | 4787 |
|
|
2023
Q3 | $209K | Hold |
5,566
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q2 | $214K | Sell |
5,566
-95
| -2% | -$3.65K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $208K | Buy |
5,661
+140
| +3% | +$5.13K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $211K | Hold |
5,521
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q3 | $203K | Hold |
5,521
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q2 | $205K | Buy |
+5,521
| New | +$205K | ﹤0.01% | 3896 |
|
|
2021
Q1 | – | Sell |
-5,867
| Closed | -$214K | – | 4104 |
|
|
2020
Q4 | $214K | Buy |
+5,867
| New | +$214K | ﹤0.01% | 3456 |
|
|
2015
Q4 | – | Sell |
-3,263
| Closed | -$201K | – | 3223 |
|
|
2015
Q3 | $201K | Buy |
3,263
+50
| +2% | +$3.08K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $245K | Sell |
3,213
-525
| -14% | -$40K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $321K | Sell |
3,738
-1,912
| -34% | -$164K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $482K | Sell |
5,650
-2,700
| -32% | -$230K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $902K | Sell |
8,350
-675
| -7% | -$72.9K | 0.01% | 1347 |
|
|
2014
Q2 | $1.03M | Buy |
9,025
+450
| +5% | +$51.2K | 0.01% | 1300 |
|
|
2014
Q1 | $886K | Buy |
8,575
+550
| +7% | +$56.8K | 0.01% | 1340 |
|
|
2013
Q4 | $804K | Buy |
8,025
+4,550
| +131% | +$456K | 0.01% | 1396 |
|
|
2013
Q3 | $317K | Buy |
3,475
+650
| +23% | +$59.3K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $279K | Buy |
+2,825
| New | +$279K | ﹤0.01% | 1954 |
|