NXG NextGen Infrastructure Income Fund. (NXG) NEW YORK STOCK EXCHANGE INC.
$39.41 0.37 (0.95%)
Market Cap: $101.57M
As of 04/23/24 04:00 PM EDT. Market closed.
NXG NextGen Infrastructure Income Fund. (NXG)
NEW YORK STOCK EXCHANGE INC.
$39.41
0.37 (0.95%)
Market Cap: $101.57M
As of 04/23/24 04:00 PM EDT. Market closed.
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COMPANY PROFILE
Sector
Finance and Insurance
Industry
Investment Banking and Securities Dealing
Sector
Finance and Insurance
Industry
Investment Banking and Securities Dealing
CEO
Jerry Swank
Address
8117 Preston Rd Ste 440, Texas, Dallas, 75225.
PRICE CHART FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$39.37
Previous Close
$39.04
Days Range
$38.29 - $39.56
52 week range
$27.61 - $40.95
Volume
9,933
Avg. Volume (30 days)
30,722
Market Cap
$101.57M
Dividend Yield
12.94%
P/E
-
Shares Outstanding
2,601,714
Open
$39.37
Previous Close
$39.04
Days Range
$38.29 - $39.56
52 week range
$27.61 - $40.95
Volume
9,933
Avg. Volume (30 days)
30,722
Market Cap
$101.57M
Dividend Yield
12.94%
P/E
-
Shares Outstanding
2,601,714
FINANCIAL STATEMENTS FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
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INSIDER TRANSACTIONS FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| Swank Jerry V | See Remarks | Dec 05, 2023 | Buy | $33.75 | 8,900 | 300,375 | 33,900 | Dec 07, 2023, 11:33 AM |
| Sunderland Todd | Adviser COO | Nov 07, 2023 | Buy | $32.00 | 100 | 3,200 | 100 | Nov 08, 2023, 04:07 PM |
| Nelson Blake | CFO & Treasurer | Nov 06, 2023 | Buy | $31.79 | 300 | 9,537 | 300 | Nov 08, 2023, 04:06 PM |
| Swank Jerry V | See Remarks | Sep 06, 2023 | Buy | $39.65 | 10,000 | 396,500 | 25,000 | Sep 07, 2023, 04:11 PM |
| Swank Jerry V | See Remarks | Sep 05, 2023 | Buy | $40.25 | 15,000 | 603,797 | 15,000 | Sep 06, 2023, 03:44 PM |
| Alban John | Director | Feb 27, 2023 | Buy | $39.48 | 810 | 31,979 | 1,000 | Feb 28, 2023, 11:46 AM |
| Alban John | Director | Feb 24, 2023 | Buy | $38.63 | 190 | 7,340 | 190 | Feb 28, 2023, 11:46 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 26, 2016 | Buy | $16.59 | 4,800 | 79,615 | 459,250 | Aug 29, 2016, 11:57 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 25, 2016 | Buy | $16.53 | 3,632 | 60,019 | 454,450 | Aug 29, 2016, 11:57 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 23, 2016 | Buy | $16.50 | 3,440 | 56,743 | 450,818 | Aug 25, 2016, 12:18 PM |
| Bulldog Investors, LLC | 10% Owner | Aug 19, 2016 | Buy | $16.35 | 1,700 | 27,790 | 447,378 | Aug 22, 2016, 10:57 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 18, 2016 | Buy | $16.41 | 1,216 | 19,957 | 445,678 | Aug 22, 2016, 10:57 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 16, 2016 | Buy | $16.20 | 1,028 | 16,655 | 438,462 | Aug 18, 2016, 09:44 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 17, 2016 | Buy | $16.14 | 6,000 | 96,848 | 444,462 | Aug 18, 2016, 09:44 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 15, 2016 | Buy | $16.13 | 4,350 | 70,185 | 437,434 | Aug 16, 2016, 10:35 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 12, 2016 | Buy | $15.97 | 110 | 1,757 | 433,084 | Aug 16, 2016, 10:35 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 11, 2016 | Buy | $15.84 | 1,880 | 29,774 | 432,974 | Aug 12, 2016, 11:16 AM |
| Bulldog Investors, LLC | 10% Owner | Aug 10, 2016 | Buy | $15.63 | 1,000 | 15,634 | 431,094 | Aug 12, 2016, 11:16 AM |
| McMillan Edward N | Trustee | Aug 11, 2014 | Buy | $29.67 | 3,500 | 103,856 | 8,263 | Mar 23, 2015, 01:41 PM |
| Spears Daniel L | President | Jan 27, 2014 | Buy | $24.94 | 300 | 7,482 | 2,000 | Jan 28, 2014, 05:31 PM |
| Spears Daniel L | President | Dec 10, 2013 | Buy | $24.64 | 700 | 17,248 | 1,700 | Dec 10, 2013, 07:11 PM |
| Alban John | CFO and Treasurer | Aug 30, 2013 | Buy | $23.34 | 300 | 7,002 | 300 | Sep 03, 2013, 04:56 PM |
| Spears Daniel L | President | Aug 30, 2013 | Buy | $23.34 | 300 | 7,002 | 300 | Sep 03, 2013, 04:55 PM |
| Spears Daniel L | President | Aug 30, 2013 | Buy | $23.35 | 250 | 5,837 | 250 | Sep 03, 2013, 04:55 PM |
| Spears Daniel L | President | Aug 30, 2013 | Buy | $23.35 | 500 | 11,675 | 1,000 | Sep 03, 2013, 04:55 PM |
| McMillan Edward N | Trustee | Jan 28, 2013 | Buy | $24.46 | 4,000 | 97,853 | 4,000 | Jan 30, 2013, 11:21 AM |
| Spears Daniel L | Executive Vice President | Nov 06, 2012 | Buy | $24.94 | 500 | 12,470 | 500 | Nov 06, 2012, 04:55 PM |
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FUNDS WITH A POSITION IN NXG NEXTGEN INFRASTRUCTURE INCOME FUND
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| Bulldog Investors, LLP | 111,368 | 1.28% | 26.19% | Activists |
| ALPINE GLOBAL MANAGEMENT, LLC | 9,781 | 0.11% | New | Event Driven |
BUYBACK ANNOUNCEMENT(S) FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
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