Janney Montgomery Scott’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	70,070 +1,167	+2%	+$61.7K	0.01%	972
2025 Q4	$3.48M	Buy	68,903 +5,130	+8%	+$254K	0.01%	1065
2025 Q3	$3.11M	Buy	63,773 +8,291	+15%	+$399K	0.01%	1108
2025 Q2	$2.79M	Buy	55,482 +15,830	+40%	+$729K	0.01%	1060
2025 Q1	$1.87M	Buy	39,652 +14,562	+58%	+$701K	0.01%	1193
2024 Q4	$1.15M	Buy	25,090 +15,340	+157%	+$702K	﹤0.01%	1460
2024 Q3	$407K	Hold	9,750	–	–	﹤0.01%	2104
2024 Q2	$404K	Sell	9,750 -600	-6%	-$24.3K	﹤0.01%	2034
2024 Q1	$402K	Hold	10,350	–	–	﹤0.01%	2143
2023 Q4	$368K	Sell	10,350 -60	-0.6%	-$1.97K	﹤0.01%	2103
2023 Q3	$390K	Hold	10,410	–	–	﹤0.01%	1961
2023 Q2	$400K	Sell	10,410 -200	-2%	-$7.38K	﹤0.01%	2035
2023 Q1	$389K	Sell	10,610 -605	-5%	-$23.6K	﹤0.01%	1888
2022 Q4	$429K	Sell	11,215 -2,050	-15%	-$82.1K	﹤0.01%	1873
2022 Q3	$487K	Hold	13,265	–	–	﹤0.01%	1719
2022 Q2	$510K	Hold	13,265	–	–	﹤0.01%	1616
2022 Q1	$592K	Sell	13,265 -320	-2%	-$13.9K	﹤0.01%	1532
2021 Q4	$598K	Buy	13,585 +4,450	+49%	+$209K	﹤0.01%	1616
2021 Q3	$430K	Buy	9,135 +900	+11%	+$41.4K	﹤0.01%	1751
2021 Q2	$398K	Buy	+8,235	New	+$374K	﹤0.01%	1771

Other funds holding NXG