Private Advisor Group’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
2025
Q2
$402K Sell
7,988
-8,272
-51% -$416K ﹤0.01% 1805
2025
Q1
$765K Buy
16,260
+3,243
+25% +$153K ﹤0.01% 1375
2024
Q4
$596K Buy
13,017
+5,142
+65% +$235K ﹤0.01% 1474
2024
Q3
$329K Buy
+7,875
New +$329K ﹤0.01% 1879