Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9K | Buy |
912
+547
| +150% | +$27.5K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $17.2K | Hold |
365
| – | – | ﹤0.01% | 5300 |
|
|
2024
Q4 | $16.7K | Sell |
365
-474
| -56% | -$21.7K | ﹤0.01% | 5312 |
|
|
2024
Q3 | $35K | Buy |
839
+153
| +22% | +$6.39K | ﹤0.01% | 5072 |
|
|
2024
Q2 | $28.4K | Sell |
686
-315
| -31% | -$13.1K | ﹤0.01% | 5112 |
|
|
2024
Q1 | $38.9K | Sell |
1,001
-1,336
| -57% | -$51.9K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $83K | Sell |
2,337
-1,223
| -34% | -$43.5K | ﹤0.01% | 4610 |
|
|
2023
Q3 | $133K | Sell |
3,560
-2,949
| -45% | -$111K | ﹤0.01% | 4277 |
|
|
2023
Q2 | $250K | Sell |
6,509
-938
| -13% | -$36.1K | ﹤0.01% | 4215 |
|
|
2023
Q1 | $273K | Buy |
7,447
+101
| +1% | +$3.7K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $281K | Sell |
7,346
-14,257
| -66% | -$546K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $792K | Buy |
21,603
+638
| +3% | +$23.4K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $778K | Buy |
20,965
+8,903
| +74% | +$330K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $539K | Buy |
12,062
+6,566
| +119% | +$293K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $242K | Sell |
5,496
-1,073
| -16% | -$47.2K | ﹤0.01% | 4806 |
|
|
2021
Q3 | $309K | Buy |
6,569
+1
| +0% | +$47 | ﹤0.01% | 4635 |
|
|
2021
Q2 | $318K | Sell |
6,568
-1,895
| -22% | -$91.7K | ﹤0.01% | 4557 |
|
|
2021
Q1 | $342K | Buy |
8,463
+595
| +8% | +$24K | ﹤0.01% | 4584 |
|
|
2020
Q4 | $287K | Sell |
7,868
-1,482
| -16% | -$54.1K | ﹤0.01% | 4783 |
|
|
2020
Q3 | $251K | Buy |
9,350
+3,654
| +64% | +$98.1K | ﹤0.01% | 4680 |
|
|
2020
Q2 | $174K | Sell |
5,696
-7,946
| -58% | -$243K | ﹤0.01% | 4806 |
|
|
2020
Q1 | $330K | Sell |
13,642
-3,127
| -19% | -$75.6K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $908K | Buy |
16,769
+570
| +4% | +$30.9K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $860K | Buy |
16,199
+12,396
| +326% | +$658K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $214K | Sell |
3,803
-1,125
| -23% | -$63.3K | ﹤0.01% | 4764 |
|
|
2019
Q1 | $333K | Sell |
4,928
-4,861
| -50% | -$328K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $526K | Sell |
9,789
-3,074
| -24% | -$165K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $989K | Sell |
12,863
-676
| -5% | -$52K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $980K | Buy |
13,539
+12,650
| +1,423% | +$916K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $55K | Sell |
889
-1,335
| -60% | -$82.6K | ﹤0.01% | 5252 |
|
|
2017
Q4 | $180K | Sell |
2,224
-1,881
| -46% | -$152K | ﹤0.01% | 4826 |
|
|
2017
Q3 | $307K | Sell |
4,105
-1,201
| -23% | -$89.8K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $371K | Sell |
5,306
-445
| -8% | -$31.1K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $424K | Buy |
5,751
+1,572
| +38% | +$116K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $291K | Buy |
4,179
+827
| +25% | +$57.6K | ﹤0.01% | 4399 |
|
|
2016
Q3 | $222K | Buy |
3,352
+1,634
| +95% | +$108K | ﹤0.01% | 4266 |
|
|
2016
Q2 | $108K | Sell |
1,718
-24
| -1% | -$1.51K | ﹤0.01% | 4605 |
|
|
2016
Q1 | $98K | Buy |
1,742
+86
| +5% | +$4.84K | ﹤0.01% | 4673 |
|
|
2015
Q4 | $95K | Buy |
1,656
+355
| +27% | +$20.4K | ﹤0.01% | 4763 |
|
|
2015
Q3 | $76K | Sell |
1,301
-236
| -15% | -$13.8K | ﹤0.01% | 4879 |
|
|
2015
Q2 | $119K | Hold |
1,537
| – | – | ﹤0.01% | 4780 |
|
|
2015
Q1 | $132K | Buy |
1,537
+1,391
| +953% | +$119K | ﹤0.01% | 4477 |
|
|
2014
Q4 | $12K | Buy |
146
+46
| +46% | +$3.78K | ﹤0.01% | 5334 |
|
|
2014
Q3 | $11K | Sell |
100
-275
| -73% | -$30.3K | ﹤0.01% | 5366 |
|
|
2014
Q2 | $43K | Hold |
375
| – | – | ﹤0.01% | 4895 |
|
|
2014
Q1 | $39K | Buy |
+375
| New | +$39K | ﹤0.01% | 4892 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5635 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5600 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5527 |
|