Transaction #34619 · Form 4 · 0001354719-26-000001
NXG NextGen Infrastructure Income Fund · Purchase · Common Shares of Beneficial Interest
NXG NextGen Infrastructure Income Fund · Transacted October 23, 2026 · Filed October 23, 2026
What does this filing report?
An SEC Form 4 filing for NXG NextGen Infrastructure Income Fund records a purchase involving Common Shares of Beneficial Interest on October 23, 2026. The reported quantity was 10,000. The filing date is October 23, 2026. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0001506488
- Security type
- Non-derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 10,000
- Reported price
- 43.9493 · See footnotes
- Reference value
- 439,493
- Currency
- Currency not specified
- Ownership
- Direct
- Holdings after transaction
- 55,200
- Ownership description
- Not reported
- SEC acceptance time
- Oct 23, 2026, 5:13 PM EDT
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- Swank Jerry V ↗
See Remarks
CIK 0001354719
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Filing footnotes & remarks
- F1
- The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 10/23/2026, prices ranged from $43.48 to $44.00 per share, inclusive.
Remarks
Limited Partner and Control Person of the Investment Adviser.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.