Stifel Financial’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 | $1.39M | Sell |
27,673
-1,648
| -6% | -$82.9K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $1.38M | Buy |
29,321
+1,656
| +6% | +$77.9K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $1.27M | Buy |
27,665
+13,765
| +99% | +$630K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $580K | Sell |
13,900
-4,882
| -26% | -$204K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $778K | Sell |
18,782
-222
| -1% | -$9.2K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $739K | Buy |
19,004
+1,428
| +8% | +$55.5K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $625K | Sell |
17,576
-2,444
| -12% | -$86.9K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $751K | Sell |
20,020
-234
| -1% | -$8.78K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $779K | Buy |
20,254
+498
| +3% | +$19.1K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $724K | Sell |
19,756
-152
| -0.8% | -$5.57K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $762K | Sell |
19,908
-827
| -4% | -$31.6K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $761K | Buy |
20,735
+1,150
| +6% | +$42.2K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $727K | Sell |
19,585
-2,159
| -10% | -$80.1K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $971K | Sell |
21,744
-1,277
| -6% | -$57K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $1.01M | Buy |
23,021
+1,118
| +5% | +$49.2K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1.03M | Sell |
21,903
-245
| -1% | -$11.5K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.07M | Buy |
22,148
+2,083
| +10% | +$101K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $810K | Sell |
20,065
-412
| -2% | -$16.6K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $746K | Buy |
20,477
+4,942
| +32% | +$180K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $417K | Sell |
15,535
-18,891
| -55% | -$507K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $1.05M | Buy |
34,426
+31,385
| +1,032% | +$961K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $74K | Buy |
3,041
+91
| +3% | +$2.21K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $160K | Sell |
2,950
-392
| -12% | -$21.3K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $178K | Buy |
3,342
+719
| +27% | +$38.3K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $148K | Sell |
2,623
-1,369
| -34% | -$77.2K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $271K | Buy |
3,992
+283
| +8% | +$19.2K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $200K | Sell |
3,709
-313
| -8% | -$16.9K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $309K | Sell |
4,022
-223
| -5% | -$17.1K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $306K | Buy |
4,245
+630
| +17% | +$45.4K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $229K | Sell |
3,615
-294
| -8% | -$18.6K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $317K | Sell |
3,909
-15,658
| -80% | -$1.27M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.46M | Buy |
19,567
+1,408
| +8% | +$105K | 0.01% | 1288 |
|
|
2017
Q2 | $1.27M | Buy |
18,159
+6,651
| +58% | +$466K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $849K | Buy |
11,508
+2,024
| +21% | +$149K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $659K | Sell |
9,484
-133
| -1% | -$9.24K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $635K | Buy |
9,617
+2,627
| +38% | +$173K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $438K | Buy |
6,990
+4,379
| +168% | +$274K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $146K | Sell |
2,611
-180
| -6% | -$10.1K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $159K | Sell |
2,791
-1,295
| -32% | -$73.8K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $237K | Sell |
4,086
-102
| -2% | -$5.92K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $322K | Buy |
4,188
+428
| +11% | +$32.9K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $322K | Buy |
3,760
+182
| +5% | +$15.6K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $305K | Sell |
3,578
-5,833
| -62% | -$497K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.03M | Buy |
9,411
+1,054
| +13% | +$115K | 0.01% | 1111 |
|
|
2014
Q2 | $950K | Buy |
8,357
+525
| +7% | +$59.7K | 0.01% | 1151 |
|
|
2014
Q1 | $810K | Buy |
+7,832
| New | +$810K | 0.01% | 1181 |
|