Wells Fargo’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
Q3 | $44.5K | Buy |
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|
2025
Q2 | $45.9K | Buy |
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|
2025
Q1 | $17.2K | Hold |
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|
2024
Q4 | $16.7K | Sell |
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|
2024
Q3 | $35K | Buy |
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|
2024
Q2 | $28.4K | Sell |
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|
2024
Q1 | $38.9K | Sell |
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|
2023
Q4 | $83K | Sell |
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|
2023
Q3 | $133K | Sell |
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|
2023
Q2 | $250K | Sell |
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|
2023
Q1 | $273K | Buy |
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|
2022
Q4 | $281K | Sell |
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|
2022
Q3 | $792K | Buy |
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|
2022
Q2 | $778K | Buy |
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|
2022
Q1 | $539K | Buy |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $318K | Sell |
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|
2021
Q1 | $342K | Buy |
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|
2020
Q4 | $287K | Sell |
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|
2020
Q3 | $251K | Buy |
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|
2020
Q2 | $174K | Sell |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $908K | Buy |
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|
2019
Q3 | $860K | Buy |
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|
2019
Q2 | $214K | Sell |
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|
2019
Q1 | $333K | Sell |
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|
2018
Q4 | $526K | Sell |
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|
2018
Q3 | $989K | Sell |
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|
2018
Q2 | $980K | Buy |
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|
2018
Q1 | $55K | Sell |
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|
2017
Q4 | $180K | Sell |
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|
2017
Q3 | $307K | Sell |
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|
2017
Q2 | $371K | Sell |
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|
2017
Q1 | $424K | Buy |
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|
2016
Q4 | $291K | Buy |
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|
2016
Q3 | $222K | Buy |
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|
2016
Q2 | $108K | Sell |
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|
2016
Q1 | $98K | Buy |
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|
2015
Q4 | $95K | Buy |
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|
2015
Q3 | $76K | Sell |
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|
2015
Q2 | $119K | Hold |
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|
2015
Q1 | $132K | Buy |
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|
2014
Q4 | $12K | Buy |
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|
2014
Q3 | $11K | Sell |
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|
2014
Q2 | $43K | Hold |
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|
2014
Q1 | $39K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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