Curi RMB Capital’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
2021
Q1
Sell
-24,862
Closed -$906K 536
2020
Q4
$906K Sell
24,862
-3,151
-11% -$115K 0.03% 333
2020
Q3
$752K Buy
+28,013
New +$752K 0.03% 350