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NXG

Thompson Siegel & Walmsley’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NXG Stock Details NXG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$552K Sell
2015
Q2 		$748K Buy
2015
Q1 		$812K Hold
2014
Q4 		$808K Hold
2014
Q3 		$1.04M Hold
2014
Q2 		$1.08M Buy
2014
Q1 		$651K Buy
2013
Q4 		$518K Buy
2013
Q3 		$336K Buy
2013
Q2 		$316K Buy