Matisse Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.15M | Hold |
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|
2023
Q1 | $1.1M | Hold |
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|
2022
Q4 | $1.15M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $543K | Hold |
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|
2021
Q1 | $453K | Hold |
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|
2020
Q4 | $408K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $170K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $2.36M | Sell |
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|
2015
Q4 | $2.44M | Buy |
|