Stifel Nicolaus & Co’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
2013
Q3
$473K Buy
5,210
+1,352
+35% +$123K 0.01% 921
2013
Q2
$382K Buy
+3,858
New +$382K 0.01% 970