Quantedge Capital’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 |
-7,774
| Closed | -$276K | – | 127 |
|
|
2023
Q4 | $276K | Sell |
7,774
-4,400
| -36% | -$156K | 0.14% | 89 |
|
|
2023
Q3 | $457K | Sell |
12,174
-4,700
| -28% | -$176K | 0.25% | 83 |
|
|
2023
Q2 | $649K | Buy |
16,874
+100
| +0.6% | +$3.85K | 0.29% | 80 |
|
|
2023
Q1 | $615K | Sell |
16,774
-5,000
| -23% | -$183K | 0.24% | 85 |
|
|
2022
Q4 | $833K | Sell |
21,774
-4,500
| -17% | -$172K | 0.28% | 87 |
|
|
2022
Q3 | $964K | Sell |
26,274
-9,130
| -26% | -$335K | 0.3% | 93 |
|
|
2022
Q2 | $1.31M | Buy |
35,404
+3,610
| +11% | +$134K | 0.26% | 106 |
|
|
2022
Q1 | $1.42M | Sell |
31,794
-32
| -0.1% | -$1.43K | 0.42% | 73 |
|
|
2021
Q4 | $1.4M | Sell |
31,826
-3,000
| -9% | -$132K | 0.59% | 60 |
|
|
2021
Q3 | $1.64M | Buy |
+34,826
| New | +$1.64M | 0.79% | 43 |
|
|
2021
Q2 | – | Sell |
-40,157
| Closed | -$1.62M | – | 187 |
|
|
2021
Q1 | $1.62M | Sell |
40,157
-6,637
| -14% | -$268K | 1.28% | 27 |
|
|
2020
Q4 | $1.71M | Buy |
+46,794
| New | +$1.71M | 1.01% | 31 |
|