Icon Advisers’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
2017
Q3
Sell
-30,874
Closed -$2.16M 410
2017
Q2
$2.16M Buy
30,874
+8,544
+38% +$598K 0.15% 188
2017
Q1
$1.65M Buy
+22,330
New +$1.65M 0.11% 221