NXG NextGen Infrastructure Income Fund. (NXG) NEW YORK STOCK EXCHANGE INC.

$41.49 0.30 (0.72%)

Market Cap: $107.95M

As of 05/17/24 04:00 PM EDT. Market closed.

(NXG)

NXG NextGen Infrastructure Income Fund. (NXG)
NEW YORK STOCK EXCHANGE INC.

$41.49
0.30 (0.72%)

Market Cap: $107.95M

As of 05/17/24 04:00 PM EDT. Market closed.

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COMPANY PROFILE
Sector
Finance and Insurance
Industry
Investment Banking and Securities Dealing
URL
Address
8117 Preston Rd Ste 440, Texas, Dallas, 75225.
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
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$41.44
Previous Close
$41.19
Days Range
$41.20 - $41.49
52 week range
$27.24 - $41.49
Volume
10,376
Avg. Volume (30 days)
20,165
Market Cap
$107.95M
Dividend Yield
12.76%
P/E
-
Shares Outstanding
2,601,714
Open
$41.44
Previous Close
$41.19
Days Range
$41.20 - $41.49
52 week range
$27.24 - $41.49
Volume
10,376
Avg. Volume (30 days)
20,165
Market Cap
$107.95M
Dividend Yield
12.76%
P/E
-
Shares Outstanding
2,601,714
FINANCIAL STATEMENTS FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
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INSIDER TRANSACTIONS FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
OwnerRelationshipDateTransactionCost# SharesValue($)Total SharesForm 4
Swank Jerry VSee RemarksDec 05, 2023 Buy$33.758,900300,37533,900Dec 07, 2023, 11:33 AM
Sunderland ToddAdviser COONov 07, 2023 Buy$32.001003,200100Nov 08, 2023, 04:07 PM
Nelson BlakeCFO & TreasurerNov 06, 2023 Buy$31.793009,537300Nov 08, 2023, 04:06 PM
Swank Jerry VSee RemarksSep 06, 2023 Buy$39.6510,000396,50025,000Sep 07, 2023, 04:11 PM
Swank Jerry VSee RemarksSep 05, 2023 Buy$40.2515,000603,79715,000Sep 06, 2023, 03:44 PM
Alban JohnDirectorFeb 27, 2023 Buy$39.4881031,9791,000Feb 28, 2023, 11:46 AM
Alban JohnDirectorFeb 24, 2023 Buy$38.631907,340190Feb 28, 2023, 11:46 AM
Bulldog Investors, LLC10% OwnerAug 26, 2016 Buy$16.594,80079,615459,250Aug 29, 2016, 11:57 AM
Bulldog Investors, LLC10% OwnerAug 25, 2016 Buy$16.533,63260,019454,450Aug 29, 2016, 11:57 AM
Bulldog Investors, LLC10% OwnerAug 23, 2016 Buy$16.503,44056,743450,818Aug 25, 2016, 12:18 PM
Bulldog Investors, LLC10% OwnerAug 18, 2016 Buy$16.411,21619,957445,678Aug 22, 2016, 10:57 AM
Bulldog Investors, LLC10% OwnerAug 19, 2016 Buy$16.351,70027,790447,378Aug 22, 2016, 10:57 AM
Bulldog Investors, LLC10% OwnerAug 17, 2016 Buy$16.146,00096,848444,462Aug 18, 2016, 09:44 AM
Bulldog Investors, LLC10% OwnerAug 16, 2016 Buy$16.201,02816,655438,462Aug 18, 2016, 09:44 AM
Bulldog Investors, LLC10% OwnerAug 15, 2016 Buy$16.134,35070,185437,434Aug 16, 2016, 10:35 AM
Bulldog Investors, LLC10% OwnerAug 12, 2016 Buy$15.971101,757433,084Aug 16, 2016, 10:35 AM
Bulldog Investors, LLC10% OwnerAug 10, 2016 Buy$15.631,00015,634431,094Aug 12, 2016, 11:16 AM
Bulldog Investors, LLC10% OwnerAug 11, 2016 Buy$15.841,88029,774432,974Aug 12, 2016, 11:16 AM
McMillan Edward NTrusteeAug 11, 2014 Buy$29.673,500103,8568,263Mar 23, 2015, 01:41 PM
Spears Daniel LPresidentJan 27, 2014 Buy$24.943007,4822,000Jan 28, 2014, 05:31 PM
Spears Daniel LPresidentDec 10, 2013 Buy$24.6470017,2481,700Dec 10, 2013, 07:11 PM
Alban JohnCFO and TreasurerAug 30, 2013 Buy$23.343007,002300Sep 03, 2013, 04:56 PM
Spears Daniel LPresidentAug 30, 2013 Buy$23.3550011,6751,000Sep 03, 2013, 04:55 PM
Spears Daniel LPresidentAug 30, 2013 Buy$23.343007,002300Sep 03, 2013, 04:55 PM
Spears Daniel LPresidentAug 30, 2013 Buy$23.352505,837250Sep 03, 2013, 04:55 PM
McMillan Edward NTrusteeJan 28, 2013 Buy$24.464,00097,8534,000Jan 30, 2013, 11:21 AM
Spears Daniel LExecutive Vice PresidentNov 06, 2012 Buy$24.9450012,470500Nov 06, 2012, 04:55 PM
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Buy Sale Option Exercise
OwnerRelationshipDateValue($)
Swank Jerry VSee Remarks12/05/2023300,375
Sunderland ToddAdviser COO11/07/20233,200
Nelson BlakeCFO & Treasurer11/06/20239,537
Swank Jerry VSee Remarks09/06/2023396,500
Swank Jerry VSee Remarks09/05/2023603,797
Alban JohnDirector02/27/202331,979
Alban JohnDirector02/24/20237,340
Bulldog Investors, LLC10% Owner08/26/201679,615
Bulldog Investors, LLC10% Owner08/25/201660,019
Bulldog Investors, LLC10% Owner08/23/201656,743
Bulldog Investors, LLC10% Owner08/18/201619,957
Bulldog Investors, LLC10% Owner08/19/201627,790
Bulldog Investors, LLC10% Owner08/17/201696,848
Bulldog Investors, LLC10% Owner08/16/201616,655
Bulldog Investors, LLC10% Owner08/15/201670,185
Bulldog Investors, LLC10% Owner08/12/20161,757
Bulldog Investors, LLC10% Owner08/10/201615,634
Bulldog Investors, LLC10% Owner08/11/201629,774
McMillan Edward NTrustee08/11/2014103,856
Spears Daniel LPresident01/27/20147,482
Spears Daniel LPresident12/10/201317,248
Alban JohnCFO and Treasurer08/30/20137,002
Spears Daniel LPresident08/30/201311,675
Spears Daniel LPresident08/30/20137,002
Spears Daniel LPresident08/30/20135,837
McMillan Edward NTrustee01/28/201397,853
Spears Daniel LExecutive Vice President11/06/201212,470
Load More Insider Transactions
FUNDS WITH A POSITION IN NXG NEXTGEN INFRASTRUCTURE INCOME FUND
Fund# Shares Owned% of Portfolio% ChangeInvesting Style
BULLDOG INVESTORS, LLP17,2630.22%-80.44%Activists
ALPINE GLOBAL MANAGEMENT, LLC16,0000.16%63.58%Event Driven
BUYBACK ANNOUNCEMENT(S) FOR NXG NEXTGEN INFRASTRUCTURE INCOME FUND
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