Osaic Holdings’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 | $341K | Sell |
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|
2025
Q1 | $628K | Buy |
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|
2024
Q4 | $357K | Buy |
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|
2024
Q3 | $171K | Sell |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $356K | Sell |
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|
2023
Q4 | $828K | Sell |
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|
2023
Q3 | $975K | Buy |
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|
2023
Q2 | $817K | Sell |
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|
2023
Q1 | $780K | Sell |
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|
2022
Q4 | $866K | Buy |
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|
2022
Q3 | $770K | Sell |
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|
2022
Q2 | $781K | Buy |
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|
2022
Q1 | $750K | Sell |
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|
2021
Q4 | $742K | Sell |
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|
2021
Q3 | $807K | Buy |
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|
2021
Q2 | $721K | Buy |
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|
2021
Q1 | $586K | Buy |
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|
2020
Q4 | $459K | Sell |
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|
2020
Q3 | $439K | Sell |
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|
2020
Q2 | $575K | Buy |
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|
2020
Q1 | $347K | Buy |
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