Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
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|
2025
Q1 | $7.62M | Sell |
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|
2024
Q4 | $7.52M | Buy |
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|
2024
Q3 | $4.71M | Buy |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $884K | Sell |
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|
2023
Q4 | $1.85M | Sell |
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|
2023
Q3 | $2.3M | Sell |
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|
2023
Q2 | $3.39M | Sell |
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|
2023
Q1 | $3.75M | Sell |
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|
2022
Q4 | $4.28M | Sell |
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|
2022
Q3 | $4.38M | Sell |
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|
2022
Q2 | $5.16M | Buy |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $2.34M | Sell |
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|
2021
Q2 | $2.42M | Buy |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.52M | Sell |
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|
2020
Q1 | $1.45M | Buy |
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|
2019
Q4 | $3.12M | Buy |
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|
2019
Q3 | $2.98M | Buy |
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|
2019
Q2 | $1.71M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $781K | Buy |
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|
2018
Q3 | $868K | Buy |
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|
2018
Q2 | $791K | Buy |
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|
2018
Q1 | $676K | Buy |
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|
2017
Q4 | $417K | Buy |
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|
2017
Q3 | $161K | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $754K | Buy |
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|
2016
Q4 | $620K | Sell |
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|
2016
Q3 | $617K | Buy |
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|
2016
Q2 | $548K | Sell |
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|
2016
Q1 | $959K | Buy |
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|
2015
Q4 | $948K | Sell |
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|
2015
Q3 | $1.58M | Sell |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $2.65M | Sell |
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|
2014
Q4 | $3.14M | Buy |
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|
2014
Q3 | $3.4M | Buy |
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|
2014
Q2 | $2.09M | Buy |
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|
2014
Q1 | $1.76M | Buy |
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|
2013
Q4 | $1.68M | Buy |
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|
2013
Q3 | $1.39M | Sell |
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|
2013
Q2 | $1.53M | Buy |
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