Raymond James & Associates’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
Q3 | $1.44M | Buy |
34,478
+5,190
| +18% | +$217K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $1.21M | Buy |
29,288
+3,271
| +13% | +$136K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $1.01M | Buy |
26,017
+6,603
| +34% | +$257K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $690K | Sell |
19,414
-151,477
| -89% | -$5.38M | ﹤0.01% | 2735 |
|
|
2023
Q3 | $6.41M | Buy |
170,891
+4,709
| +3% | +$177K | 0.01% | 1301 |
|
|
2023
Q2 | $6.39M | Sell |
166,182
-1,815
| -1% | -$69.8K | 0.01% | 1320 |
|
|
2023
Q1 | $6.16M | Buy |
167,997
+28,119
| +20% | +$1.03M | 0.01% | 1326 |
|
|
2022
Q4 | $5.35M | Buy |
139,878
+45,593
| +48% | +$1.74M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $3.46M | Buy |
94,285
+25,445
| +37% | +$933K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $2.55M | Buy |
68,840
+1,630
| +2% | +$60.5K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $3M | Buy |
67,210
+21,525
| +47% | +$961K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $2.01M | Buy |
45,685
+2,714
| +6% | +$119K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $2.02M | Buy |
42,971
+10,465
| +32% | +$493K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.57M | Buy |
32,506
+9,436
| +41% | +$456K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $932K | Buy |
23,070
+10,478
| +83% | +$423K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $459K | Sell |
12,592
-6,138
| -33% | -$224K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $503K | Buy |
+18,730
| New | +$503K | ﹤0.01% | 2605 |
|
|
2020
Q2 | – | Sell |
-4,609
| Closed | -$112K | – | 3484 |
|
|
2020
Q1 | $112K | Sell |
4,609
-1,631
| -26% | -$39.6K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $338K | Sell |
6,240
-310
| -5% | -$16.8K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $348K | Sell |
6,550
-440
| -6% | -$23.4K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $394K | Sell |
6,990
-3,260
| -32% | -$184K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $693K | Sell |
10,250
-4,101
| -29% | -$277K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $771K | Sell |
14,351
-497
| -3% | -$26.7K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $1.14M | Sell |
14,848
-762
| -5% | -$58.6K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $1.13M | Sell |
15,610
-1,365
| -8% | -$98.8K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1.07M | Sell |
16,975
-817
| -5% | -$51.4K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.45M | Buy |
17,792
+1,955
| +12% | +$159K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.19M | Buy |
15,837
+1,509
| +11% | +$113K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $1M | Sell |
14,328
-334
| -2% | -$23.4K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.08M | Sell |
14,662
-7,128
| -33% | -$526K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $1.52M | Buy |
21,790
+2,406
| +12% | +$167K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.28M | Sell |
19,384
-1,329
| -6% | -$87.9K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.3M | Buy |
20,713
+3,266
| +19% | +$205K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $978K | Buy |
17,447
+3,164
| +22% | +$177K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $815K | Buy |
14,283
+503
| +4% | +$28.7K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $801K | Buy |
13,780
+1,128
| +9% | +$65.6K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $976K | Buy |
12,652
+1,899
| +18% | +$146K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $921K | Buy |
10,753
+6,699
| +165% | +$574K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $346K | Buy |
+4,054
| New | +$346K | ﹤0.01% | 2068 |
|