NXG Investment Management’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$3.88M	–	60
2023 Q2	$3.88M	Sell	20,000 -1,205	-6%	-$236K	0.38%	39
2023 Q1	$4.33M	Hold	21,205	–	–	0.44%	34
2022 Q4	$4.49M	Sell	21,205 -200	-0.9%	-$41.6K	0.43%	32
2022 Q3	$4.6M	Buy	21,405 +2,882	+16%	+$740K	0.47%	30
2022 Q2	$4.73M	Hold	18,523	–	–	0.49%	30
2022 Q1	$4.65M	Buy	18,523 +15,638	+542%	+$3.82M	0.42%	35
2021 Q4	$844K	Buy	+2,885	New	+$788K	0.09%	79
2021 Q3	–	Sell	-790	Closed	-$213K	–	112
2021 Q2	$213K	Sell	790 -26,000	-97%	-$6.63M	0.02%	109
2021 Q1	$6.4M	Sell	26,790 -3,322	-11%	-$740K	0.72%	25
2020 Q4	$6.76M	Buy	30,112 +28,017	+1,337%	+$6.51M	0.84%	28
2020 Q3	$506K	Buy	2,095 +559	+36%	+$142K	0.07%	82
2020 Q2	$397K	Buy	+1,536	New	+$380K	0.04%	101
2020 Q1	–	Sell	-1,702	Closed	-$391K	–	119
2019 Q4	$391K	Buy	+1,702	New	+$371K	0.02%	108