Osaic Holdings’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 | $341K | Sell |
7,467
-5,871
| -44% | -$268K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $628K | Buy |
13,338
+5,536
| +71% | +$261K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $357K | Buy |
7,802
+3,698
| +90% | +$169K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $171K | Sell |
4,104
-984
| -19% | -$41.1K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $211K | Sell |
5,088
-4,077
| -44% | -$169K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $356K | Sell |
9,165
-14,127
| -61% | -$549K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $828K | Sell |
23,292
-2,697
| -10% | -$95.9K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $975K | Buy |
25,989
+4,742
| +22% | +$178K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $817K | Sell |
21,247
-36
| -0.2% | -$1.38K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $780K | Sell |
21,283
-1,333
| -6% | -$48.9K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $866K | Buy |
22,616
+1,612
| +8% | +$61.7K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $770K | Sell |
21,004
-12
| -0.1% | -$440 | ﹤0.01% | 2470 |
|
|
2022
Q2 | $781K | Buy |
21,016
+4,225
| +25% | +$157K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $750K | Sell |
16,791
-81
| -0.5% | -$3.62K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $742K | Sell |
16,872
-303
| -2% | -$13.3K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $807K | Buy |
17,175
+2,258
| +15% | +$106K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $721K | Buy |
14,917
+403
| +3% | +$19.5K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $586K | Buy |
14,514
+1,913
| +15% | +$77.2K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $459K | Sell |
12,601
-3,758
| -23% | -$137K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $439K | Sell |
16,359
-2,398
| -13% | -$64.4K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $575K | Buy |
18,757
+4,390
| +31% | +$135K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $347K | Buy |
+14,367
| New | +$347K | ﹤0.01% | 2396 |
|