Oppenheimer & Co’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 | $239K | Hold |
4,750
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $223K | Buy |
4,750
+250
| +6% | +$11.8K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $206K | Sell |
4,500
-343
| -7% | -$15.7K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $202K | Buy |
+4,843
| New | +$202K | ﹤0.01% | 1401 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$233K | – | 1501 |
|
|
2024
Q1 | $233K | Sell |
6,000
-4,200
| -41% | -$163K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $363K | Hold |
10,200
| – | – | 0.01% | 1069 |
|
|
2023
Q3 | $383K | Sell |
10,200
-184
| -2% | -$6.9K | 0.01% | 1042 |
|
|
2023
Q2 | $399K | Hold |
10,384
| – | – | 0.01% | 1052 |
|
|
2023
Q1 | $381K | Sell |
10,384
-14,089
| -58% | -$517K | 0.01% | 1045 |
|
|
2022
Q4 | $937K | Sell |
24,473
-1,046
| -4% | -$40K | 0.02% | 703 |
|
|
2022
Q3 | $936K | Sell |
25,519
-587
| -2% | -$21.5K | 0.02% | 682 |
|
|
2022
Q2 | $969K | Sell |
26,106
-1,487
| -5% | -$55.2K | 0.02% | 695 |
|
|
2022
Q1 | $1.23M | Sell |
27,593
-2,862
| -9% | -$128K | 0.02% | 661 |
|
|
2021
Q4 | $1.34M | Sell |
30,455
-4,388
| -13% | -$193K | 0.02% | 662 |
|
|
2021
Q3 | $1.64M | Sell |
34,843
-1,681
| -5% | -$79.1K | 0.03% | 577 |
|
|
2021
Q2 | $1.77M | Buy |
36,524
+804
| +2% | +$38.9K | 0.03% | 555 |
|
|
2021
Q1 | $1.44M | Buy |
35,720
+160
| +0.4% | +$6.46K | 0.03% | 570 |
|
|
2020
Q4 | $1.3M | Sell |
35,560
-5,548
| -13% | -$202K | 0.03% | 565 |
|
|
2020
Q3 | $1.1M | Buy |
41,108
+160
| +0.4% | +$4.29K | 0.03% | 547 |
|
|
2020
Q2 | $1.25M | Buy |
40,948
+6,359
| +18% | +$195K | 0.03% | 495 |
|
|
2020
Q1 | $837K | Buy |
34,589
+1,487
| +4% | +$36K | 0.03% | 582 |
|
|
2019
Q4 | $1.79M | Sell |
33,102
-812
| -2% | -$44K | 0.04% | 444 |
|
|
2019
Q3 | $1.8M | Buy |
33,914
+6,336
| +23% | +$336K | 0.05% | 422 |
|
|
2019
Q2 | $1.56M | Buy |
27,578
+1,019
| +4% | +$57.5K | 0.04% | 461 |
|
|
2019
Q1 | $1.8M | Buy |
26,559
+520
| +2% | +$35.1K | 0.05% | 416 |
|
|
2018
Q4 | $1.4M | Buy |
26,039
+3,204
| +14% | +$172K | 0.04% | 425 |
|
|
2018
Q3 | $1.76M | Sell |
22,835
-34
| -0.1% | -$2.62K | 0.04% | 437 |
|
|
2018
Q2 | $1.66M | Buy |
22,869
+740
| +3% | +$53.6K | 0.04% | 439 |
|
|
2018
Q1 | $1.39M | Buy |
22,129
+9,388
| +74% | +$591K | 0.04% | 496 |
|
|
2017
Q4 | $1.04M | Buy |
12,741
+125
| +1% | +$10.2K | 0.03% | 603 |
|
|
2017
Q3 | $944K | Buy |
12,616
+1,234
| +11% | +$92.3K | 0.03% | 630 |
|
|
2017
Q2 | $796K | Sell |
11,382
-39
| -0.3% | -$2.73K | 0.02% | 673 |
|
|
2017
Q1 | $842K | Sell |
11,421
-36
| -0.3% | -$2.65K | 0.02% | 632 |
|
|
2016
Q4 | $796K | Buy |
11,457
+1,169
| +11% | +$81.2K | 0.02% | 631 |
|
|
2016
Q3 | $680K | Buy |
10,288
+2,200
| +27% | +$145K | 0.02% | 695 |
|
|
2016
Q2 | $507K | Buy |
8,088
+315
| +4% | +$19.7K | 0.02% | 785 |
|
|
2016
Q1 | $436K | Sell |
7,773
-120
| -2% | -$6.73K | 0.01% | 805 |
|
|
2015
Q4 | $451K | Sell |
7,893
-9
| -0.1% | -$514 | 0.01% | 802 |
|
|
2015
Q3 | $460K | Buy |
7,902
+2,907
| +58% | +$169K | 0.01% | 840 |
|
|
2015
Q2 | $385K | Sell |
4,995
-259
| -5% | -$20K | 0.01% | 993 |
|
|
2015
Q1 | $450K | Buy |
+5,254
| New | +$450K | 0.01% | 912 |
|