Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $254K | Sell |
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|
2023
Q1 | $252K | Buy |
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|
2022
Q4 | $140K | Buy |
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|
2022
Q3 | $116K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $212K | Hold |
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|
2017
Q3 | $195K | Hold |
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|
2017
Q2 | $183K | Sell |
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|
2017
Q1 | $238K | Hold |
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|
2016
Q4 | $224K | Hold |
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|
2016
Q3 | $213K | Sell |
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|
2016
Q2 | $215K | Hold |
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|
2016
Q1 | $192K | Sell |
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|
2015
Q4 | $205K | Hold |
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|
2015
Q3 | $209K | Sell |
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|
2015
Q2 | $297K | Hold |
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|
2015
Q1 | $330K | Hold |
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|
2014
Q4 | $328K | Buy |
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|
2014
Q3 | $402K | Hold |
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|
2014
Q2 | $417K | Buy |
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|
2014
Q1 | $371K | Buy |
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|
2013
Q4 | $140K | Buy |
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|
2013
Q3 | $82K | Buy |
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|
2013
Q2 | $82K | Buy |
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