Wolverine Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.85K | – | 1588 |
|
|
2023
Q2 | $3.85K | Sell |
100
-3,671
| -97% | -$141K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $138K | Sell |
3,771
-1,770
| -32% | -$64.9K | ﹤0.01% | 785 |
|
|
2022
Q4 | $212K | Sell |
5,541
-5,185
| -48% | -$198K | ﹤0.01% | 831 |
|
|
2022
Q3 | $393K | Sell |
10,726
-28,715
| -73% | -$1.05M | ﹤0.01% | 853 |
|
|
2022
Q2 | $1.46M | Sell |
39,441
-3,843
| -9% | -$143K | 0.01% | 489 |
|
|
2022
Q1 | $1.93M | Buy |
43,284
+28,116
| +185% | +$1.26M | 0.02% | 397 |
|
|
2021
Q4 | $667K | Buy |
+15,168
| New | +$667K | 0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$125K | – | 2115 |
|
|
2021
Q1 | $125K | Sell |
3,100
-40,767
| -93% | -$1.64M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.6M | Sell |
43,867
-14,082
| -24% | -$513K | 0.01% | 364 |
|
|
2020
Q3 | $1.55M | Buy |
57,949
+8,788
| +18% | +$236K | 0.01% | 326 |
|
|
2020
Q2 | $1.51M | Sell |
49,161
-16,248
| -25% | -$497K | 0.02% | 340 |
|
|
2020
Q1 | $1.58M | Buy |
65,409
+54,621
| +506% | +$1.32M | 0.02% | 313 |
|
|
2019
Q4 | $584K | Sell |
10,788
-18,647
| -63% | -$1.01M | 0.01% | 539 |
|
|
2019
Q3 | $1.56M | Buy |
+29,435
| New | +$1.56M | 0.02% | 353 |
|
|
2019
Q1 | – | Sell |
-3,931
| Closed | -$211K | – | 1182 |
|
|
2018
Q4 | $211K | Buy |
+3,931
| New | +$211K | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-207
| Closed | -$14K | – | 1168 |
|
|
2018
Q2 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q1 | – | Sell |
-23,976
| Closed | -$1.37M | – | 1012 |
|
|
2015
Q4 | $1.37M | Buy |
23,976
+167
| +0.7% | +$9.53K | 0.03% | 352 |
|
|
2015
Q3 | $1.38M | Buy |
23,809
+1,839
| +8% | +$107K | 0.03% | 354 |
|
|
2015
Q2 | $1.69M | Buy |
21,970
+13,809
| +169% | +$1.06M | 0.04% | 311 |
|
|
2015
Q1 | $699K | Sell |
8,161
-1,294
| -14% | -$111K | 0.01% | 454 |
|
|
2014
Q4 | $806K | Buy |
+9,455
| New | +$806K | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-1,975
| Closed | -$224K | – | 1371 |
|
|
2014
Q2 | $224K | Sell |
1,975
-3,350
| -63% | -$380K | ﹤0.01% | 648 |
|
|
2014
Q1 | $550K | Sell |
5,325
-4,645
| -47% | -$480K | 0.01% | 478 |
|
|
2013
Q4 | $998K | Buy |
9,970
+6,448
| +183% | +$645K | 0.02% | 422 |
|
|
2013
Q3 | $319K | Buy |
+3,522
| New | +$319K | 0.01% | 713 |
|