Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,435
| Closed | -$620K | – | 422 |
|
|
2023
Q4 | $620K | Sell |
17,435
-103,593
| -86% | -$3.68M | 0.01% | 213 |
|
|
2023
Q3 | $4.54M | Buy |
121,028
+3,061
| +3% | +$115K | 0.11% | 126 |
|
|
2023
Q2 | $4.54M | Hold |
117,967
| – | – | 0.12% | 139 |
|
|
2023
Q1 | $4.33M | Sell |
117,967
-5,782
| -5% | -$212K | 0.08% | 243 |
|
|
2022
Q4 | $4.74M | Hold |
123,749
| – | – | 0.06% | 388 |
|
|
2022
Q3 | $4.54M | Hold |
123,749
| – | – | 0.05% | 515 |
|
|
2022
Q2 | $4.59M | Buy |
123,749
+23,773
| +24% | +$882K | 0.05% | 520 |
|
|
2022
Q1 | $4.47M | Sell |
99,976
-197
| -0.2% | -$8.8K | 0.06% | 449 |
|
|
2021
Q4 | $4.41M | Hold |
100,173
| – | – | 0.07% | 386 |
|
|
2021
Q3 | $4.72M | Buy |
+100,173
| New | +$4.72M | 0.12% | 221 |
|