Walleye Trading’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
2021
Q3
Sell
2021
Q2
$255K Sell
2021
Q1
$273K Sell
2020
Q4
$282K Sell
2020
Q3
$224K Buy
2020
Q2
$252K Buy
2020
Q1
$83K Buy
2019
Q4
Sell
2019
Q3
$258K Buy
2019
Q2
$221K Buy