Wolverine Asset Management’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 | $240K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.85K | Sell |
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|
2023
Q1 | $138K | Sell |
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|
2022
Q4 | $212K | Sell |
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|
2022
Q3 | $393K | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $667K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $125K | Sell |
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|
2020
Q4 | $1.6M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.58M | Buy |
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|
2019
Q4 | $584K | Sell |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $211K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $14K | Buy |
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|
2018
Q1 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.37M | Buy |
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|
2015
Q3 | $1.38M | Buy |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $699K | Sell |
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|
2014
Q4 | $806K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $224K | Sell |
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|
2014
Q1 | $550K | Sell |
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|
2013
Q4 | $998K | Buy |
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|
2013
Q3 | $319K | Buy |
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