Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q4 | $3K | Sell |
77
-95
| -55% | -$3.7K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1853 |
|
|
2020
Q2 | – | Sell |
-592
| Closed | -$14K | – | 1474 |
|
|
2020
Q1 | $14K | Buy |
592
+89
| +18% | +$2.11K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $27K | Buy |
503
+28
| +6% | +$1.5K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $25K | Buy |
+475
| New | +$25K | ﹤0.01% | 1354 |
|