CAPTRUST Financial 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
2023
Q3
Sell
-5,304
Closed -$204K 2627
2023
Q2
$204K Buy
+5,304
New +$204K ﹤0.01% 2254