Raymond James Trust’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 |
-5,350
| Closed | -$129K | – | 947 |
|
|
2020
Q1 | $129K | Hold |
5,350
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $290K | Hold |
5,350
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $284K | Sell |
5,350
-613
| -10% | -$32.5K | 0.01% | 688 |
|
|
2019
Q2 | $336K | Hold |
5,963
| – | – | 0.02% | 576 |
|
|
2019
Q1 | $403K | Hold |
5,963
| – | – | 0.02% | 488 |
|
|
2018
Q4 | $320K | Buy |
5,963
+300
| +5% | +$16.1K | 0.02% | 536 |
|
|
2018
Q3 | $436K | Buy |
5,663
+313
| +6% | +$24.1K | 0.02% | 476 |
|
|
2018
Q2 | $387K | Hold |
5,350
| – | – | 0.02% | 498 |
|
|
2018
Q1 | $337K | Hold |
5,350
| – | – | 0.02% | 485 |
|
|
2017
Q4 | $434K | Hold |
5,350
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $400K | Hold |
5,350
| – | – | 0.03% | 438 |
|
|
2017
Q2 | $374K | Hold |
5,350
| – | – | 0.03% | 445 |
|
|
2017
Q1 | $395K | Sell |
5,350
-545
| -9% | -$40.2K | 0.03% | 423 |
|
|
2016
Q4 | $410K | Hold |
5,895
| – | – | 0.03% | 406 |
|
|
2016
Q3 | $390K | Buy |
5,895
+241
| +4% | +$15.9K | 0.03% | 396 |
|
|
2016
Q2 | $354K | Hold |
5,654
| – | – | 0.03% | 416 |
|
|
2016
Q1 | $317K | Buy |
+5,654
| New | +$317K | 0.03% | 439 |
|