Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,268
| Closed | -$255K | – | 2259 |
|
|
2021
Q2 | $255K | Sell |
5,268
-1,481
| -22% | -$71.7K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $273K | Sell |
6,749
-991
| -13% | -$40.1K | ﹤0.01% | 921 |
|
|
2020
Q4 | $282K | Sell |
7,740
-625
| -7% | -$22.8K | ﹤0.01% | 808 |
|
|
2020
Q3 | $224K | Buy |
8,365
+133
| +2% | +$3.56K | ﹤0.01% | 612 |
|
|
2020
Q2 | $252K | Buy |
8,232
+4,785
| +139% | +$146K | ﹤0.01% | 619 |
|
|
2020
Q1 | $83K | Buy |
+3,447
| New | +$83K | ﹤0.01% | 821 |
|
|
2019
Q4 | – | Sell |
-4,868
| Closed | -$258K | – | 1677 |
|
|
2019
Q3 | $258K | Buy |
4,868
+950
| +24% | +$50.3K | ﹤0.01% | 661 |
|
|
2019
Q2 | $221K | Buy |
+3,918
| New | +$221K | ﹤0.01% | 692 |
|