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| Keyboard |
| NXG NextGen Infrastructure Income Fund | |
|---|---|
| Ticker | NXG |
| CIK # | 0001506488 |
| CUSIP | 231647207 |
| Sector | - |
| Address | 300 Crescent Court, Suite 1700, Dallas, TX 75201 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001506488] | 3 | |
| [0001506488] | 4 | |
| [0001506488] | 8-K | |
| [0001506488] | SC 13D | |
| [0001506488] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sunderland Todd
Common Shares of Beneficial Interest
|
2026-03-10 | Buy | 2,000 | $52.66 | 105,320 |
|
Musgrave John M
Common Shares
|
2026-03-10 | Buy | 400 | $52.00 | 20,800 |
|
Mullins Andrea
Common Shares
|
2026-02-06 | Buy | 155 | $51.30 | 7,952 |
|
Nelson Blake
Common Shares of Beneficial Interest
|
2026-01-08 | Buy | 326 | $50.67 | 16,518 |
|
Alban John
Common Stock
|
2025-11-05 | Buy | 1,000 | $50.38 | 50,380 |
|
Common Shares of Beneficial Interest
|
2025-08-20 | Buy | 375 | $44.92 | 16,845 |
|
Common Shares of Beneficial Interest
|
2025-08-20 | Buy | 200 | $44.92 | 8,984 |
|
Common Shares of Beneficial Interest
|
2025-08-20 | Buy | 37 | $44.92 | 1,662 |
|
Common Shares of Beneficial Interest
|
2025-08-20 | Buy | 150 | $44.92 | 6,738 |
|
Sunderland Todd
Common Shares of Beneficial Interest
|
2024-12-27 | Sell | 30 | $43.70 | 1,311 |
|
Alban John
Common Stock
|
2024-09-16 | Sell | 1,233.56 | $41.34 | 50,995 |
|
Mullins Andrea
common shares of beneficial interest
|
2024-09-09 | Buy | 480 | $40.04 | 19,219 |
|
Swank Jerry V
common shares of beneficial interest
|
2024-07-23 | Option exercise | 11,300 | $37.25 | 420,925 |
|
Sunderland Todd
Common Shares of Beneficial Interest
|
2024-07-23 | Buy | 87 | $37.25 | 3,241 |
|
Sunderland Todd
Common Shares of Beneficial Interest
|
2024-07-15 | Buy | 956 | $39.96 | 38,202 |
|
Swank Jerry V
Common Shares
|
2023-12-05 | Buy | 8,900 | $33.75 | 300,375 |
|
Sunderland Todd
Common Shares
|
2023-11-07 | Buy | 100 | $32.00 | 3,200 |
|
Nelson Blake
Common Shares
|
2023-11-06 | Buy | 200 | $31.80 | 6,360 |
|
Nelson Blake
Common Shares
|
2023-11-06 | Buy | 100 | $31.78 | 3,178 |
|
Swank Jerry V
Common Shares
|
2023-09-06 | Buy | 10,000 | $39.65 | 396,500 |
| showing 20 of 43 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 49 | 1,252,518 |
| 2025-12-31 | 39 | 739,170 |
| 2025-09-30 | 35 | 824,612 |
| 2025-06-30 | 32 | 673,638 |
| 2025-03-31 | 34 | 656,531 |
| 2024-12-31 | 27 | 681,107 |
| 2024-09-30 | 29 | 403,755 |
| 2024-06-30 | 20 | 244,120 |
| 2024-03-31 | 29 | 357,450 |
| 2023-12-31 | 31 | 552,230 |
| 2023-09-30 | 34 | 885,636 |
| 2023-06-30 | 34 | 932,557 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 58,510 |
| Noble Wealth Management PBC | [2026-06-30] | SOLE | 8,680 | 8,680 |
| Valeo Financial Advisors LLC | [2026-06-30] | SOLE | 8,539 | 8,539 |
| Decision Investments Inc | [2026-06-30] | SOLE | 0 | 3,990 |
| Fiduciary Alliance LLC | [2026-06-30] | SOLE | 3,963 | 3,963 |
| Seacrest Wealth Management LLC | [2026-06-30] | SOLE | 0 | 3,448 | Prev | Page 1 | Next |