QL
NXG

Quarry LP’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Quarry LP’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$415 – 1924
2024
Q2 		$415 Buy
+10
New +$415 ﹤0.01% 1733
2024
Q1 		– Sell
-2,054
Closed -$73K – 1800
2023
Q4 		$73K Hold
2,054
– – 0.01% 197
2023
Q3 		$77K Buy
+2,054
New +$77K 0.02% 193