Stifel Financial’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
Q2 | $1.39M | Sell |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $580K | Sell |
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|
2024
Q2 | $778K | Sell |
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|
2024
Q1 | $739K | Buy |
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|
2023
Q4 | $625K | Sell |
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|
2023
Q3 | $751K | Sell |
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|
2023
Q2 | $779K | Buy |
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|
2023
Q1 | $724K | Sell |
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|
2022
Q4 | $762K | Sell |
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|
2022
Q3 | $761K | Buy |
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|
2022
Q2 | $727K | Sell |
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|
2022
Q1 | $971K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $810K | Sell |
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|
2020
Q4 | $746K | Buy |
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|
2020
Q3 | $417K | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $74K | Buy |
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|
2019
Q4 | $160K | Sell |
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|
2019
Q3 | $178K | Buy |
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|
2019
Q2 | $148K | Sell |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $309K | Sell |
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|
2018
Q2 | $306K | Buy |
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|
2018
Q1 | $229K | Sell |
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|
2017
Q4 | $317K | Sell |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $849K | Buy |
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|
2016
Q4 | $659K | Sell |
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|
2016
Q3 | $635K | Buy |
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|
2016
Q2 | $438K | Buy |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $159K | Sell |
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|
2015
Q3 | $237K | Sell |
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|
2015
Q2 | $322K | Buy |
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|
2015
Q1 | $322K | Buy |
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|
2014
Q4 | $305K | Sell |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $950K | Buy |
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|
2014
Q1 | $810K | Buy |
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