MAI 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
2025
Q2
$1.93K Buy
38
+1
+3% +$51 ﹤0.01% 3252
2025
Q1
$1.74K Buy
37
+1
+3% +$47 ﹤0.01% 2826
2024
Q4
$1.64K Buy
+36
New +$1.64K ﹤0.01% 2899