Laurion Capital Management’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
Q4
Sell
-5,296
Closed -$396K 1284
2017
Q3
$396K Buy
+5,296
New +$396K ﹤0.01% 791
2017
Q1
Sell
-6,131
Closed -$425K 1023
2016
Q4
$425K Buy
+6,131
New +$425K ﹤0.01% 465