Pathstone 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
2024
Q1
Sell
-13,615
Closed -$484K 2320
2023
Q4
$484K Buy
+13,615
New +$484K ﹤0.01% 1519