PTC
NXG

Private Trust Company’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Private Trust Company’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200
Closed -$22K – 892
2014
Q3 		$22K Hold
200
– – 0.01% 814
2014
Q2 		$23K Hold
200
– – 0.01% 797
2014
Q1 		$21K Hold
200
– – 0.01% 720
2013
Q4 		$20K Buy
+200
New +$20K 0.01% 709