Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.15M | – | 176 |
|
|
2023
Q2 | $1.15M | Hold |
30,000
| – | – | 0.72% | 42 |
|
|
2023
Q1 | $1.1M | Hold |
30,000
| – | – | 0.71% | 48 |
|
|
2022
Q4 | $1.15M | Buy |
+30,000
| New | +$1.15M | 1.02% | 37 |
|
|
2021
Q3 | – | Sell |
-11,226
| Closed | -$543K | – | 163 |
|
|
2021
Q2 | $543K | Hold |
11,226
| – | – | 0.17% | 96 |
|
|
2021
Q1 | $453K | Hold |
11,226
| – | – | 0.13% | 122 |
|
|
2020
Q4 | $408K | Buy |
+11,226
| New | +$408K | 0.13% | 115 |
|
|
2020
Q2 | – | Sell |
-7,007
| Closed | -$170K | – | 178 |
|
|
2020
Q1 | $170K | Buy |
+7,007
| New | +$170K | 0.07% | 160 |
|
|
2016
Q4 | – | Sell |
-20,890
| Closed | -$1.38M | – | 110 |
|
|
2016
Q3 | $1.38M | Sell |
20,890
-2,625
| -11% | -$174K | 0.74% | 43 |
|
|
2016
Q2 | $1.47M | Sell |
23,515
-18,589
| -44% | -$1.17M | 0.8% | 40 |
|
|
2016
Q1 | $2.36M | Sell |
42,104
-664
| -2% | -$37.2K | 1.25% | 32 |
|
|
2015
Q4 | $2.44M | Buy |
+42,768
| New | +$2.44M | 1.23% | 27 |
|