Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,488
| Closed | -$552K | – | 720 |
|
|
2015
Q3 | $552K | Sell |
9,488
-210
| -2% | -$12.2K | 0.01% | 320 |
|
|
2015
Q2 | $748K | Buy |
9,698
+225
| +2% | +$17.4K | 0.01% | 300 |
|
|
2015
Q1 | $812K | Hold |
9,473
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $808K | Hold |
9,473
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $1.04M | Hold |
9,473
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $1.08M | Buy |
9,473
+3,177
| +50% | +$361K | 0.02% | 279 |
|
|
2014
Q1 | $651K | Buy |
6,296
+1,127
| +22% | +$117K | 0.01% | 306 |
|
|
2013
Q4 | $518K | Buy |
5,169
+1,475
| +40% | +$148K | 0.01% | 324 |
|
|
2013
Q3 | $336K | Buy |
3,694
+500
| +16% | +$45.5K | 0.01% | 355 |
|
|
2013
Q2 | $316K | Buy |
+3,194
| New | +$316K | 0.01% | 369 |
|