J.P. Morgan Private Wealth 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
2014
Q4
Sell
-1,969
Closed -$216K 1127
2014
Q3
$216K Hold
1,969
﹤0.01% 955
2014
Q2
$224K Buy
+1,969
New +$224K ﹤0.01% 790