Advisor Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$4K Hold
2019
Q3
$4K Hold
2019
Q2
$4K Sell
2019
Q1
$14K Hold
2018
Q4
$11K Sell
2018
Q3
$18K Sell
2018
Q2
$140K Sell
2018
Q1
$125K Hold
2017
Q4
$162K Buy
2017
Q3
$148K Hold
2017
Q2
$138K Buy
2017
Q1
$118K Buy
2016
Q4
$97K Buy
2016
Q3
$45K Hold
2016
Q2
$41K Buy