Royal Bank of Canada’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 | $696K | Buy |
13,841
+1,139
| +9% | +$57.3K | ﹤0.01% | 3892 |
|
|
2025
Q1 | $598K | Buy |
12,702
+92
| +0.7% | +$4.33K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $577K | Sell |
12,610
-169
| -1% | -$7.73K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $534K | Buy |
12,779
+2,698
| +27% | +$113K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $418K | Sell |
10,081
-617
| -6% | -$25.6K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $416K | Sell |
10,698
-803
| -7% | -$31.2K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $409K | Sell |
11,501
-88
| -0.8% | -$3.13K | ﹤0.01% | 3933 |
|
|
2023
Q3 | $435K | Sell |
11,589
-300
| -3% | -$11.3K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $457K | Sell |
11,889
-1,511
| -11% | -$58.1K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $491K | Sell |
13,400
-511
| -4% | -$18.7K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $532K | Sell |
13,911
-379
| -3% | -$14.5K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $524K | Buy |
14,290
+279
| +2% | +$10.2K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $520K | Sell |
14,011
-754
| -5% | -$28K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $659K | Buy |
14,765
+122
| +0.8% | +$5.45K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $644K | Sell |
14,643
-2,013
| -12% | -$88.5K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $785K | Buy |
16,656
+1,308
| +9% | +$61.6K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $743K | Sell |
15,348
-180
| -1% | -$8.71K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $627K | Sell |
15,528
-1,546
| -9% | -$62.4K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $622K | Sell |
17,074
-67
| -0.4% | -$2.44K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $460K | Buy |
17,141
+2,318
| +16% | +$62.2K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $454K | Buy |
14,823
+488
| +3% | +$14.9K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $347K | Buy |
14,335
+1,621
| +13% | +$39.2K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $689K | Sell |
12,714
-1,698
| -12% | -$92K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $765K | Buy |
14,412
+2,041
| +16% | +$108K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $698K | Sell |
12,371
-14,168
| -53% | -$799K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $1.79M | Buy |
26,539
+5,292
| +25% | +$358K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $1.14M | Buy |
21,247
+922
| +5% | +$49.5K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $1.56M | Sell |
20,325
-7,467
| -27% | -$574K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2.01M | Buy |
27,792
+3,062
| +12% | +$222K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $1.56M | Buy |
24,730
+7,510
| +44% | +$473K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $1.4M | Buy |
17,220
+2,242
| +15% | +$182K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $1.12M | Buy |
14,978
+8,101
| +118% | +$606K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $481K | Sell |
6,877
-912
| -12% | -$63.8K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $575K | Sell |
7,789
-1,921
| -20% | -$142K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $675K | Buy |
9,710
+446
| +5% | +$31K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $613K | Buy |
9,264
+423
| +5% | +$28K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $554K | Buy |
8,841
+711
| +9% | +$44.6K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $456K | Sell |
8,130
-400
| -5% | -$22.4K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $487K | Sell |
8,530
-1,271
| -13% | -$72.6K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $570K | Sell |
9,801
-1,531
| -14% | -$89K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $874K | Sell |
11,332
-21,323
| -65% | -$1.64M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $2.8M | Sell |
32,655
-716
| -2% | -$61.4K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $2.85M | Buy |
33,371
+494
| +2% | +$42.1K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $3.6M | Buy |
32,877
+1,582
| +5% | +$173K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $3.56M | Sell |
31,295
-793
| -2% | -$90.2K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $3.32M | Sell |
32,088
-1,346
| -4% | -$139K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $3.35M | Buy |
33,434
+2,401
| +8% | +$241K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $2.82M | Buy |
31,033
+2,778
| +10% | +$252K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $2.8M | Buy |
+28,255
| New | +$2.8M | ﹤0.01% | 1480 |
|