Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$7K | – | 6222 |
|
|
2022
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 4913 |
|
|
2022
Q2 | – | Sell |
-173
| Closed | -$8K | – | 6393 |
|
|
2022
Q1 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 4604 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 5729 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5200 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5333 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4510 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$6K | – | 4232 |
|
|
2016
Q3 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 2439 |
|
|
2016
Q1 | – | Sell |
-184
| Closed | -$11K | – | 4685 |
|
|
2015
Q4 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 2019 |
|
|
2015
Q3 | – | Sell |
-139
| Closed | -$11K | – | 4577 |
|
|
2015
Q2 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 2625 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$8K | – | 4496 |
|
|
2014
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 2989 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$5K | – | 4753 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2948 |
|