ARISTIDES CAPITAL LLC – NXG NextGen Infrastructure Income Fund Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$0
portfolio value
ARISTIDES CAPITAL LLC quarter portfolio value change:
-1.13%
quarter
NXG NextGen Infrastructure Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.66K shares | -470K | $36.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $37.1 | 12.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $44.66 | 12.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $43.41 | 12.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $46.67 | 12.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $47.31 | 12.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $38.95 | 12.66K | |
| Q4 2020 | share | Increase | 0.00% | 12.66K shares | 461K | $34.6 | 12.66K |