Sit Investment Associates’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 | – | Sell |
-14,489
| Closed | -$682K | – | 539 |
|
|
2025
Q1 | $682K | Sell |
14,489
-71,972
| -83% | -$3.39M | 0.02% | 395 |
|
|
2024
Q4 | $3.96M | Sell |
86,461
-132,741
| -61% | -$6.08M | 0.09% | 239 |
|
|
2024
Q3 | $9.15M | Buy |
219,202
+190,306
| +659% | +$7.95M | 0.2% | 139 |
|
|
2024
Q2 | $1.2M | Sell |
28,896
-2,955
| -9% | -$123K | 0.03% | 350 |
|
|
2024
Q1 | $1.24M | Sell |
31,851
-4,811
| -13% | -$187K | 0.03% | 343 |
|
|
2023
Q4 | $1.3M | Buy |
36,662
+10,451
| +40% | +$371K | 0.03% | 336 |
|
|
2023
Q3 | $983K | Buy |
26,211
+10,292
| +65% | +$386K | 0.03% | 344 |
|
|
2023
Q2 | $612K | Buy |
+15,919
| New | +$612K | 0.02% | 401 |
|
|
2021
Q2 | – | Sell |
-75,726
| Closed | -$3.06M | – | 538 |
|
|
2021
Q1 | $3.06M | Hold |
75,726
| – | – | 0.08% | 260 |
|
|
2020
Q4 | $2.76M | Hold |
75,726
| – | – | 0.07% | 263 |
|
|
2020
Q3 | $2.03M | Hold |
75,726
| – | – | 0.06% | 280 |
|
|
2020
Q2 | $2.32M | Sell |
75,726
-2,099
| -3% | -$64.3K | 0.07% | 262 |
|
|
2020
Q1 | $1.88M | Sell |
77,825
-83,959
| -52% | -$2.03M | 0.07% | 264 |
|
|
2019
Q4 | $8.76M | Sell |
161,784
-13,265
| -8% | -$718K | 0.25% | 123 |
|
|
2019
Q3 | $9.29M | Buy |
175,049
+169,578
| +3,100% | +$9M | 0.29% | 116 |
|
|
2019
Q2 | $309K | Buy |
+5,471
| New | +$309K | 0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-13,480
| Closed | -$848K | – | 555 |
|
|
2018
Q1 | $848K | Buy |
+13,480
| New | +$848K | 0.02% | 368 |
|
|
2017
Q1 | – | Sell |
-8,907
| Closed | -$619K | – | 533 |
|
|
2016
Q4 | $619K | Buy |
8,907
+5,209
| +141% | +$362K | 0.02% | 369 |
|
|
2016
Q3 | $245K | Buy |
+3,698
| New | +$245K | 0.01% | 378 |
|