Sit Investment Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.3M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $682K | Sell |
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|
2024
Q4 | $3.96M | Sell |
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|
2024
Q3 | $9.15M | Buy |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $983K | Buy |
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|
2023
Q2 | $612K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.06M | Hold |
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|
2020
Q4 | $2.76M | Hold |
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|
2020
Q3 | $2.03M | Hold |
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|
2020
Q2 | $2.32M | Sell |
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|
2020
Q1 | $1.88M | Sell |
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|
2019
Q4 | $8.76M | Sell |
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|
2019
Q3 | $9.29M | Buy |
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|
2019
Q2 | $309K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $848K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $619K | Buy |
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|
2016
Q3 | $245K | Buy |
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