NIM
NXG Investment Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.06M | – | 59 |
|
|
2024
Q1 | $1.06M | Hold |
10,000
| – | – | 0.09% | 48 |
|
|
2023
Q4 | $1.15M | Sell |
10,000
-62,998
| -86% | -$7.26M | 0.11% | 45 |
|
|
2023
Q3 | $6.72M | Buy |
72,998
+17,634
| +32% | +$1.62M | 0.68% | 24 |
|
|
2023
Q2 | $6.31M | Buy |
55,364
+52,622
| +1,919% | +$6M | 0.61% | 28 |
|
|
2023
Q1 | $367K | Sell |
2,742
-23,242
| -89% | -$3.11M | 0.04% | 69 |
|
|
2022
Q4 | $3.52M | Buy |
25,984
+8,368
| +48% | +$1.14M | 0.33% | 35 |
|
|
2022
Q3 | $2.55M | Sell |
17,616
-79
| -0.4% | -$11.4K | 0.26% | 43 |
|
|
2022
Q2 | $2.98M | Sell |
17,695
-150
| -0.8% | -$25.3K | 0.31% | 39 |
|
|
2022
Q1 | $3.29M | Buy |
17,845
+6,600
| +59% | +$1.22M | 0.3% | 41 |
|
|
2021
Q4 | $2.35M | Sell |
11,245
-2,055
| -15% | -$429K | 0.23% | 50 |
|
|
2021
Q3 | $2.31M | Buy |
+13,300
| New | +$2.31M | 0.22% | 45 |
|
|
2021
Q2 | – | Sell |
-40,936
| Closed | -$7.05M | – | 111 |
|
|
2021
Q1 | $7.05M | Buy |
40,936
+9,350
| +30% | +$1.61M | 0.79% | 24 |
|
|
2020
Q4 | $5.03M | Buy |
+31,586
| New | +$5.03M | 0.56% | 28 |
|
|
2020
Q3 | – | Sell |
-2,204
| Closed | -$369K | – | 105 |
|
|
2020
Q2 | $369K | Buy |
2,204
+58
| +3% | +$9.71K | 0.04% | 108 |
|
|
2020
Q1 | $310K | Sell |
2,146
-1,917
| -47% | -$277K | 0.04% | 87 |
|
|
2019
Q4 | $578K | Buy |
+4,063
| New | +$578K | 0.03% | 95 |
|