Oppenheimer & Co’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 | $239K | Hold |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $206K | Sell |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $363K | Hold |
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|
2023
Q3 | $383K | Sell |
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|
2023
Q2 | $399K | Hold |
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|
2023
Q1 | $381K | Sell |
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|
2022
Q4 | $937K | Sell |
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|
2022
Q3 | $936K | Sell |
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|
2022
Q2 | $969K | Sell |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $837K | Buy |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $1.8M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.79M | Buy |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $1.66M | Buy |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $944K | Buy |
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|
2017
Q2 | $796K | Sell |
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|
2017
Q1 | $842K | Sell |
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|
2016
Q4 | $796K | Buy |
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|
2016
Q3 | $680K | Buy |
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|
2016
Q2 | $507K | Buy |
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|
2016
Q1 | $436K | Sell |
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|
2015
Q4 | $451K | Sell |
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|
2015
Q3 | $460K | Buy |
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|
2015
Q2 | $385K | Sell |
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|
2015
Q1 | $450K | Buy |
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