NXG NextGen Infrastructure Income Fund
2020 Q2 - 2025 Q3 (12 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q3 | 10/28/2025 | 240 | 0.0% | 4,932 | 9/30/2025 |
| 2023 Q2 | 8/7/2023 | 4 | 0.0% | 100 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 138 | 0.0% | 3,771 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 212 | 0.0% | 5,541 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 393 | 0.0% | 10,726 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 1,463 | 0.0% | 39,441 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 1,933 | 0.0% | 43,284 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 667 | 0.0% | 15,168 | 12/31/2021 |
| 2021 Q1 | 5/13/2021 | 125 | 0.0% | 3,100 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 1,598 | 0.0% | 43,867 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 1,554 | 0.0% | 57,949 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 1,505 | 0.0% | 49,161 | 6/30/2020 |