ALMITAS CAPITAL LLC – NXG NextGen Infrastructure Income Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$2.04M
portfolio value
ALMITAS 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 | Increase | +505.30% | 46.49K shares | 1.70M | $36.68 | 55.7K |
| Q2 2022 | share | Increase | 0.00% | 9.20K shares | 342K | $37.1 | 9.20K |
| Q1 2022 | share | Decrease | -100.00% | -69.70K shares | -2.53M | $44.66 | 0 |
| Q4 2020 | share | Increase | +162.54% | 43.15K shares | 1.82M | $34.6 | 69.70K |
| Q3 2020 | share | Decrease | -32.20% | -12.61K shares | -487K | $24.98 | 26.55K |
| Q2 2020 | share | Increase | 0.00% | 39.16K shares | 1.19M | $27.9 | 39.16K |