Rockefeller 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
2022 Q3	–	Sell	-7	Closed	–	–	4230
2022 Q2	$0	Buy	+7	New	–	﹤0.01%	4308
2021 Q3	–	Sell	-502	Closed	-$24K	–	3806
2021 Q2	$24K	Buy	+502	New	+$24K	﹤0.01%	2407