Parametric Portfolio Associates’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
2022
Q1
$5.45M Buy
2021
Q4
$4.34M Sell
2021
Q3
$4.65M Buy
2021
Q2
$2.52M Buy
2021
Q1
$238K Buy