Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1431 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q4 | $2K | Sell |
50
-102
| -67% | -$4.08K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $4K | Hold |
152
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $8K | Hold |
152
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $10K | Hold |
152
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $8K | Hold |
152
| – | – | 0.01% | 661 |
|
|
2018
Q3 | $12K | Buy |
+152
| New | +$12K | 0.01% | 596 |
|