Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | 1,139.295 | reported | 07 May 2026 | tx 9+4,159−30 |
| NXG Cushing Midstream Energy Fund | 260.35 | reported | 18 Dec 2025 | tx 4+525 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | PURCHASE | NXG NextGen Infrastructure Income Fund | 27 | 58.45 USD | |
| 07 May 2026 | PURCHASE | NXG NextGen Infrastructure Income Fund | 802 | 58.45 USD | |
| 10 Mar 2026 | PURCHASE | NXG NextGen Infrastructure Income Fund | 2,000 | 52.66 USD | |
| 18 Dec 2025 | PURCHASE | NXG Cushing Midstream Energy Fund | 80 | 39.89 USD | |
| 20 Aug 2025 | PURCHASE | NXG NextGen Infrastructure Income Fund | 37 | 44.92 USD | |
| 20 Aug 2025 | PURCHASE | NXG NextGen Infrastructure Income Fund | 150 | 44.92 USD | |
| 27 Dec 2024 | SALE | NXG NextGen Infrastructure Income Fund | 30 | 43.70 USD | |
| 21 Nov 2024 | PURCHASE | NXG Cushing Midstream Energy Fund | 45 | 41.80 USD | |
| 23 Jul 2024 | PURCHASE | NXG NextGen Infrastructure Income Fund | 87 | 37.25 USD | |
| 15 Jul 2024 | PURCHASE | NXG NextGen Infrastructure Income Fund | 956 | 39.96 USD | |
| 27 Dec 2023 | EXERCISE | NXG Cushing Midstream Energy Fund | 100 | 33.20 USD | |
| 05 Dec 2023 | PURCHASE | NXG Cushing Midstream Energy Fund | 300 | 0.37 USD | |
| 07 Nov 2023 | PURCHASE | NXG NextGen Infrastructure Income Fund | 100 | 32.00 USD |