UBS Group’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 | $585K | Sell |
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|
2025
Q1 | $831K | Sell |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $960K | Buy |
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|
2024
Q2 | $531K | Buy |
|
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|
2024
Q1 | $480K | Sell |
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|
2023
Q4 | $535K | Sell |
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|
2023
Q3 | $874K | Sell |
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|
2023
Q2 | $990K | Sell |
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|
2023
Q1 | $1.02M | Sell |
|
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $816K | Buy |
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|
2022
Q1 | $920K | Buy |
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|
2021
Q4 | $680K | Buy |
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|
2021
Q3 | $676K | Buy |
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|
2021
Q2 | $657K | Buy |
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|
2021
Q1 | $529K | Sell |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $465K | Buy |
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|
2020
Q1 | $203K | Buy |
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|
2019
Q4 | $427K | Buy |
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|
2019
Q3 | $366K | Buy |
|
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|
2019
Q2 | $58K | Sell |
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|
2019
Q1 | $99K | Sell |
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|
2018
Q4 | $113K | Sell |
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|
2018
Q3 | $259K | Buy |
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|
2018
Q2 | $92K | Sell |
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|
2018
Q1 | $139K | Buy |
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|
2017
Q4 | $103K | Sell |
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|
2017
Q3 | $108K | Buy |
|
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|
2017
Q2 | $54K | Sell |
|
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|
2017
Q1 | $80K | Buy |
|
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|
2016
Q4 | $55K | Sell |
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|
2016
Q3 | $94K | Buy |
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|
2016
Q2 | $83K | Buy |
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|
2016
Q1 | $65K | Buy |
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|
2015
Q4 | $56K | Sell |
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|
2015
Q3 | $118K | Sell |
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|
2015
Q2 | $214K | Buy |
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|
2015
Q1 | $119K | Sell |
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|
2014
Q4 | $163K | Buy |
|