Sea Otter 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
2024
Q1
Sell
-22,045
Closed -$783K 134
2023
Q4
$783K Buy
22,045
+17,839
+424% +$634K 0.52% 27
2023
Q3
$158K Buy
4,206
+200
+5% +$7.5K 0.09% 79
2023
Q2
$154K Buy
+4,006
New +$154K 0.09% 81