NXG NextGen Infrastructure Fund VNET Holdings History
NXG NextGen Infrastructure Fund 's VNET Group Inc Holding Summary
As of 2023-08-31, NXG NextGen Infrastructure Fund held 9,032.00 shares of VNET Group Inc(VNET), totaling $33,870.00. This investment constitutes 0.6% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0.01% of the outstanding VNET Group Inc(VNET) stock.
The initial trade took place in 2020Q2. And since then NXG NextGen Infrastructure Fund has made 5 purchases of VNET, at an average price of $8.04, for a total of 375,010.00 shares. In addition, there have been 6 sales at an average price of $4.63 for 365,978.00 shares. Based on historical transaction data and VNET's current price of $8.76, NXG NextGen Infrastructure Fund 's estimated gain on his VNET holdings is $-1.24 Mil, reflecting a -41.17% gain to date.
NXG NextGen Infrastructure Fund VNET ($8.76) Holding Chart
NXG NextGen Infrastructure Fund VNET ($8.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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