Raymond James Financial’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
2025
Q2
$1.63M Sell
32,371
-1,385
-4% -$69.7K ﹤0.01% 3240
2025
Q1
$1.59M Sell
33,756
-1,171
-3% -$55.1K ﹤0.01% 3153
2024
Q4
$1.6M Buy
+34,927
New +$1.6M ﹤0.01% 3126