NXG NextGen Infrastructure Income Fund - COM (NXG)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
623K
Holdings value Q3 2024
$26M
Value change Q3 2024
+$17M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
19
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 623K $26M +$17M $41.75 28
2024 Q2 215K $8.93M -$2.41M $41.45 19
2024 Q1 278K $10.8M -$8.7M $38.87 27
2023 Q4 516K $18.4M -$13.2M $35.54 30
2023 Q3 886K $33.2M -$1.8M $37.50 33
2023 Q2 933K $36M +$4.39M $38.45 33
2023 Q1 821K $30.1M +$271K $36.67 29
2022 Q4 813K $31.1M +$3.66M $38.27 27
2022 Q3 718K $26.3M +$55.2K $36.68 27
2022 Q2 716K $26.6M +$6.06M $37.11 25
2022 Q1 675K $30.1M +$2.52M $44.66 27
2021 Q4 626K $27.6M -$1.32M $44.00 29
2021 Q3 655K $30.9M +$4.81M $47.07 28
2021 Q2 552K $26.7M -$304K $48.36 33
2021 Q1 574K $23.2M -$2.92M $40.37 35
2020 Q4 720K $26.2M +$353K $36.43 36
2020 Q3 663K $17.8M +$1.12M $26.83 29
2020 Q2 588K $18M +$18M $30.62 25