Morgan Stanley’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 | $8.45M | Buy |
168,075
+6,116
| +4% | +$308K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $7.62M | Sell |
161,959
-2,377
| -1% | -$112K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $7.52M | Buy |
164,336
+51,431
| +46% | +$2.36M | ﹤0.01% | 3637 |
|
|
2024
Q3 | $4.71M | Buy |
112,905
+93,527
| +483% | +$3.9M | ﹤0.01% | 4003 |
|
|
2024
Q2 | $803K | Sell |
19,378
-3,369
| -15% | -$140K | ﹤0.01% | 5083 |
|
|
2024
Q1 | $884K | Sell |
22,747
-29,397
| -56% | -$1.14M | ﹤0.01% | 5026 |
|
|
2023
Q4 | $1.85M | Sell |
52,144
-9,220
| -15% | -$328K | ﹤0.01% | 4965 |
|
|
2023
Q3 | $2.3M | Sell |
61,364
-26,843
| -30% | -$1.01M | ﹤0.01% | 4296 |
|
|
2023
Q2 | $3.39M | Sell |
88,207
-14,056
| -14% | -$540K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $3.75M | Sell |
102,263
-9,522
| -9% | -$349K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $4.28M | Sell |
111,785
-7,581
| -6% | -$290K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $4.38M | Sell |
119,366
-19,821
| -14% | -$727K | ﹤0.01% | 3808 |
|
|
2022
Q2 | $5.16M | Buy |
139,187
+106,991
| +332% | +$3.97M | ﹤0.01% | 3726 |
|
|
2022
Q1 | $1.44M | Buy |
32,196
+448
| +1% | +$20K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $1.4M | Sell |
31,748
-17,912
| -36% | -$788K | ﹤0.01% | 4851 |
|
|
2021
Q3 | $2.34M | Sell |
49,660
-320
| -0.6% | -$15.1K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $2.42M | Buy |
49,980
+9,458
| +23% | +$457K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $1.64M | Sell |
40,522
-1,260
| -3% | -$50.9K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $1.52M | Sell |
41,782
-5,153
| -11% | -$188K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $1.26M | Sell |
46,935
-2,815
| -6% | -$75.5K | ﹤0.01% | 4042 |
|
|
2020
Q2 | $1.52M | Sell |
49,750
-10,062
| -17% | -$308K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $1.45M | Buy |
59,812
+2,218
| +4% | +$53.7K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $3.12M | Buy |
57,594
+1,431
| +3% | +$77.5K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $2.98M | Buy |
56,163
+25,818
| +85% | +$1.37M | ﹤0.01% | 3422 |
|
|
2019
Q2 | $1.71M | Buy |
30,345
+14,142
| +87% | +$797K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $1.1M | Buy |
16,203
+1,662
| +11% | +$112K | ﹤0.01% | 4044 |
|
|
2018
Q4 | $781K | Buy |
14,541
+3,246
| +29% | +$174K | ﹤0.01% | 4469 |
|
|
2018
Q3 | $868K | Buy |
11,295
+365
| +3% | +$28.1K | ﹤0.01% | 4651 |
|
|
2018
Q2 | $791K | Buy |
10,930
+180
| +2% | +$13K | ﹤0.01% | 4778 |
|
|
2018
Q1 | $676K | Buy |
10,750
+5,615
| +109% | +$353K | ﹤0.01% | 4819 |
|
|
2017
Q4 | $417K | Buy |
5,135
+2,974
| +138% | +$242K | ﹤0.01% | 5071 |
|
|
2017
Q3 | $161K | Sell |
2,161
-16,128
| -88% | -$1.2M | ﹤0.01% | 5440 |
|
|
2017
Q2 | $1.28M | Buy |
18,289
+8,065
| +79% | +$564K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $754K | Buy |
10,224
+1,305
| +15% | +$96.2K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $620K | Sell |
8,919
-420
| -4% | -$29.2K | ﹤0.01% | 4795 |
|
|
2016
Q3 | $617K | Buy |
9,339
+596
| +7% | +$39.4K | ﹤0.01% | 4396 |
|
|
2016
Q2 | $548K | Sell |
8,743
-8,354
| -49% | -$524K | ﹤0.01% | 4377 |
|
|
2016
Q1 | $959K | Buy |
17,097
+493
| +3% | +$27.7K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $948K | Sell |
16,604
-10,498
| -39% | -$599K | ﹤0.01% | 4082 |
|
|
2015
Q3 | $1.58M | Sell |
27,102
-3,218
| -11% | -$187K | ﹤0.01% | 3726 |
|
|
2015
Q2 | $2.34M | Sell |
30,320
-644
| -2% | -$49.7K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $2.65M | Sell |
30,964
-5,896
| -16% | -$505K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $3.14M | Buy |
36,860
+5,851
| +19% | +$499K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $3.4M | Buy |
31,009
+12,639
| +69% | +$1.38M | ﹤0.01% | 2990 |
|
|
2014
Q2 | $2.09M | Buy |
18,370
+1,373
| +8% | +$156K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $1.76M | Buy |
16,997
+180
| +1% | +$18.6K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $1.68M | Buy |
16,817
+1,478
| +10% | +$148K | ﹤0.01% | 3506 |
|
|
2013
Q3 | $1.39M | Sell |
15,339
-120
| -0.8% | -$10.9K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $1.53M | Buy |
+15,459
| New | +$1.53M | ﹤0.01% | 3364 |
|