TJHA
NXG
Thomas J. Herzfeld Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,603
| Closed | -$254K | – | 342 |
|
|
2023
Q2 | $254K | Sell |
6,603
-272
| -4% | -$10.5K | 0.1% | 78 |
|
|
2023
Q1 | $252K | Buy |
6,875
+3,220
| +88% | +$118K | 0.1% | 71 |
|
|
2022
Q4 | $140K | Buy |
3,655
+490
| +15% | +$18.8K | 0.06% | 84 |
|
|
2022
Q3 | $116K | Buy |
+3,165
| New | +$116K | 0.05% | 85 |
|
|
2018
Q1 | – | Sell |
-10,441
| Closed | -$212K | – | 325 |
|
|
2017
Q4 | $212K | Hold |
10,441
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $195K | Hold |
10,441
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $183K | Sell |
10,441
-2,464
| -19% | -$43.2K | 0.08% | 109 |
|
|
2017
Q1 | $238K | Hold |
12,905
| – | – | 0.1% | 110 |
|
|
2016
Q4 | $224K | Hold |
12,905
| – | – | 0.1% | 105 |
|
|
2016
Q3 | $213K | Sell |
12,905
-800
| -6% | -$13.2K | 0.11% | 96 |
|
|
2016
Q2 | $215K | Hold |
13,705
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $192K | Sell |
13,705
-682
| -5% | -$9.55K | 0.1% | 117 |
|
|
2015
Q4 | $205K | Hold |
14,387
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $209K | Sell |
14,387
-1,000
| -6% | -$14.5K | 0.09% | 120 |
|
|
2015
Q2 | $297K | Hold |
15,387
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $330K | Hold |
15,387
| – | – | 0.15% | 109 |
|
|
2014
Q4 | $328K | Buy |
15,387
+710
| +5% | +$15.1K | 0.16% | 105 |
|
|
2014
Q3 | $402K | Hold |
14,677
| – | – | 0.22% | 101 |
|
|
2014
Q2 | $417K | Buy |
14,677
+334
| +2% | +$9.49K | 0.24% | 102 |
|
|
2014
Q1 | $371K | Buy |
14,343
+8,751
| +156% | +$226K | 0.22% | 107 |
|
|
2013
Q4 | $140K | Buy |
5,592
+1,989
| +55% | +$49.8K | 0.08% | 157 |
|
|
2013
Q3 | $82K | Buy |
3,603
+302
| +9% | +$6.87K | 0.05% | 181 |
|
|
2013
Q2 | $82K | Buy |
+3,301
| New | +$82K | 0.05% | 180 |
|