Walleye Capital’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
Q1 | – | Sell |
-15,582
| Closed | -$686K | – | 2429 |
|
|
2021
Q4 | $686K | Buy |
15,582
+1,517
| +11% | +$66.8K | 0.02% | 774 |
|
|
2021
Q3 | $662 | Sell |
14,065
-1,851
| -12% | -$87 | 0.02% | 640 |
|
|
2021
Q2 | $770 | Hold |
15,916
| – | – | 0.03% | 535 |
|
|
2021
Q1 | $643 | Sell |
15,916
-59
| -0.4% | -$2 | 0.04% | 462 |
|
|
2020
Q4 | $582 | Sell |
15,975
-810
| -5% | -$30 | 0.04% | 425 |
|
|
2020
Q3 | $450K | Buy |
16,785
+172
| +1% | +$4.61K | 0.05% | 400 |
|
|
2020
Q2 | $509K | Buy |
16,613
+10,334
| +165% | +$317K | 0.11% | 229 |
|
|
2020
Q1 | $152K | Buy |
+6,279
| New | +$152K | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-4,875
| Closed | -$259K | – | 952 |
|
|
2019
Q3 | $259K | Buy |
4,875
+450
| +10% | +$23.9K | 0.02% | 150 |
|
|
2019
Q2 | $250K | Buy |
+4,425
| New | +$250K | 0.03% | 127 |
|