Raymond James & Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.44M | Buy |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $690K | Sell |
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|
2023
Q3 | $6.41M | Buy |
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|
2023
Q2 | $6.39M | Sell |
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|
2023
Q1 | $6.16M | Buy |
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|
2022
Q4 | $5.35M | Buy |
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|
2022
Q3 | $3.46M | Buy |
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|
2022
Q2 | $2.55M | Buy |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $932K | Buy |
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|
2020
Q4 | $459K | Sell |
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|
2020
Q3 | $503K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $112K | Sell |
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|
2019
Q4 | $338K | Sell |
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|
2019
Q3 | $348K | Sell |
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|
2019
Q2 | $394K | Sell |
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|
2019
Q1 | $693K | Sell |
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|
2018
Q4 | $771K | Sell |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.51M | Buy |
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|
2016
Q3 | $1.28M | Sell |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $978K | Buy |
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|
2015
Q4 | $815K | Buy |
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|
2015
Q3 | $801K | Buy |
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|
2015
Q2 | $976K | Buy |
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|
2015
Q1 | $921K | Buy |
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|
2014
Q4 | $346K | Buy |
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