Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,113
| Closed | -$341K | – | 5526 |
|
|
2014
Q3 | $341K | Sell |
3,113
-2,726
| -47% | -$299K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $663K | Sell |
5,839
-400
| -6% | -$45.4K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $644K | Sell |
6,239
-125
| -2% | -$12.9K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $637K | Sell |
6,364
-5,636
| -47% | -$564K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $1.09M | Buy |
12,000
+9,200
| +329% | +$836K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $276K | Buy |
+2,800
| New | +$276K | ﹤0.01% | 3584 |
|