Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,924
| Closed | -$168K | – | 2822 |
|
|
2020
Q1 | $168K | Buy |
6,924
+1,313
| +23% | +$31.9K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $304K | Sell |
5,611
-1,563
| -22% | -$84.7K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $381K | Buy |
7,174
+1,184
| +20% | +$62.9K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $338K | Sell |
5,990
-8,713
| -59% | -$492K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $994K | Buy |
14,703
+4,255
| +41% | +$288K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $561K | Buy |
10,448
+3,691
| +55% | +$198K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $520K | Buy |
6,757
+475
| +8% | +$36.6K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $455K | Buy |
+6,282
| New | +$455K | ﹤0.01% | 1935 |
|