Number of Shares
262.00
Current Holdings Value*
$13,070.00
% of Portfolio
0.47%
Total Estimate Gain
$-16,224.50
% of Total Estimate Gain
-1.24%

NXG Global Clean Equity Fund 's XPLR Infrastructure LP Holding Summary

As of 2023-08-31, NXG Global Clean Equity Fund held 262.00 shares of XPLR Infrastructure LP(XIFR), totaling $13,070.00. This investment constitutes 0.47% of their stock portfolio, and NXG Global Clean Equity Fund now holds 0% of the outstanding XPLR Infrastructure LP(XIFR) stock.

The initial trade took place in 2020Q2. And since then NXG Global Clean Equity Fund has made 4 purchases of XIFR, at an average price of $67.84, for a total of 19,301.00 shares. In addition, there have been 7 sales at an average price of $67.80 for 19,039.00 shares. Based on historical transaction data and XIFR's current price of $8.82, NXG Global Clean Equity Fund 's estimated gain on his XIFR holdings is $-16,224.50, reflecting a -1.24% gain to date.

NXG Global Clean Equity Fund XIFR ($8.82) Holding Chart

NXG Global Clean Equity Fund XIFR ($8.82) 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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