YCM
NXG
Yakira Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,486
| Closed | -$729K | – | 433 |
|
|
2021
Q3 | $729K | Sell |
15,486
-18,306
| -54% | -$862K | 0.11% | 179 |
|
|
2021
Q2 | $1.63M | Sell |
33,792
-5,667
| -14% | -$274K | 0.27% | 98 |
|
|
2021
Q1 | $1.59M | Hold |
39,459
| – | – | 0.32% | 84 |
|
|
2020
Q4 | $1.44M | Sell |
39,459
-13,673
| -26% | -$498K | 0.34% | 91 |
|
|
2020
Q3 | $1.43M | Buy |
53,132
+18,908
| +55% | +$507K | 0.42% | 72 |
|
|
2020
Q2 | $1.05M | Sell |
34,224
-75,581
| -69% | -$2.31M | 0.47% | 62 |
|
|
2020
Q1 | $664K | Buy |
109,805
+11,300
| +11% | +$68.3K | 0.23% | 79 |
|
|
2019
Q4 | $1.33M | Hold |
98,505
| – | – | 0.39% | 62 |
|
|
2019
Q3 | $1.31M | Buy |
98,505
+45,041
| +84% | +$598K | 0.38% | 67 |
|
|
2019
Q2 | $754K | Buy |
+53,464
| New | +$754K | 0.15% | 89 |
|
|
2018
Q3 | – | Sell |
-59,324
| Closed | -$1.07M | – | 140 |
|
|
2018
Q2 | $1.07M | Buy |
59,324
+3,235
| +6% | +$58.6K | 0.26% | 68 |
|
|
2018
Q1 | $882K | Buy |
+56,089
| New | +$882K | 0.2% | 61 |
|