Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,446
| Closed | -$1.62M | – | 147 |
|
|
2023
Q4 | $1.62M | Sell |
45,446
-32,066
| -41% | -$1.14M | 0.06% | 88 |
|
|
2023
Q3 | $2.91M | Hold |
77,512
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $2.98M | Hold |
77,512
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $2.84M | Buy |
77,512
+100
| +0.1% | +$3.67K | 0.06% | 80 |
|
|
2022
Q4 | $2.96M | Buy |
+77,412
| New | +$2.96M | 0.06% | 71 |
|