B. Riley Wealth Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-388
Closed -$33 1506
2014
Q4
$33 Buy
+388
New +$33 ﹤0.01% 2306
2014
Q3
Sell
-388
Closed -$44.1K 1472
2014
Q2
$44.1K Buy
+388
New +$44.1K 0.01% 1088