Northwestern Mutual Wealth Management’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 | $44K | Hold |
875
| – | – | ﹤0.01% | 2315 |
|
|
2025
Q1 | $41.2K | Hold |
875
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q4 | $40.1K | Hold |
875
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q3 | $36.5K | Hold |
875
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q2 | $36.3K | Hold |
875
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q1 | $34K | Hold |
875
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q4 | $31.1K | Hold |
875
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q3 | $32.8K | Hold |
875
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q2 | $33.6K | Hold |
875
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q1 | $32.1K | Hold |
875
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $33.5K | Sell |
875
-377
| -30% | -$14.4K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $46K | Hold |
1,252
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $46K | Hold |
1,252
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q1 | $56K | Buy |
1,252
+377
| +43% | +$16.9K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $38K | Hold |
875
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q3 | $41K | Hold |
875
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q2 | $42K | Sell |
875
-250
| -22% | -$12K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $45K | Buy |
1,125
+250
| +29% | +$10K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $32K | Hold |
875
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $23K | Hold |
875
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $27K | Hold |
875
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q1 | $21K | Hold |
875
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $47K | Hold |
875
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $46K | Hold |
875
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $49K | Hold |
875
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $59K | Hold |
875
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $47K | Buy |
+875
| New | +$47K | ﹤0.01% | 1277 |
|