Baird’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
2013
Q4
Sell
-3,204
Closed -$291K 1127
2013
Q3
$291K Buy
3,204
+181
+6% +$16.4K 0.01% 932
2013
Q2
$299K Buy
+3,023
New +$299K 0.01% 910