1CP
NXG

1607 Capital Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

1607 Capital Partners’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,307
Closed -$583K – 122
2016
Q2 		$583K Hold
9,307
– – 0.04% 119
2016
Q1 		$522K Sell
9,307
-1,550
-14% -$86.9K 0.03% 129
2015
Q4 		$620K Buy
10,857
+2,020
+23% +$115K 0.04% 129
2015
Q3 		$514K Buy
+8,837
New +$514K 0.03% 124