COLIM
NXG

City of London Investment Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

City of London Investment Management’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,259
Closed -$1.19M – 98
2016
Q1 		$1.19M Hold
21,259
– – 0.09% 88
2015
Q4 		$1.2M Sell
21,259
-3,246
-13% -$184K 0.1% 91
2015
Q3 		$1.42M Buy
24,505
+9,479
+63% +$550K 0.12% 85
2015
Q2 		$1.16M Buy
+15,026
New +$1.16M 0.09% 89