AW
NXG

ACG Wealth’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

ACG Wealth’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$200K – 189
2013
Q4 		$200K Sell
2,000
-5,047
-72% -$505K 0.05% 171
2013
Q3 		$640K Sell
7,047
-7,685
-52% -$698K 0.26% 73
2013
Q2 		$1.46M Buy
+14,732
New +$1.46M 0.57% 58