PPA
NXG

Parametric Portfolio Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Parametric Portfolio Associates’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$5.45M Buy
122,077
+23,483
+24% +$1.05M ﹤0.01% 1790
2021
Q4 		$4.34M Sell
98,594
-125
-0.1% -$5.5K ﹤0.01% 1968
2021
Q3 		$4.65M Buy
98,719
+46,543
+89% +$2.19M ﹤0.01% 1878
2021
Q2 		$2.52M Buy
52,176
+46,274
+784% +$2.24M ﹤0.01% 2302
2021
Q1 		$238K Buy
+5,902
New +$238K ﹤0.01% 3810