Round Table Services’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
2016
Q2
Sell
-3,125
Closed -$175K 125
2016
Q1
$175K Hold
3,125
0.11% 99
2015
Q4
$178K Buy
+3,125
New +$178K 0.13% 84