UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $215K | Buy |
1,961
+1,656
| +543% | +$182K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $35K | Sell |
305
-1,913
| -86% | -$220K | ﹤0.01% | 4878 |
|
|
2014
Q1 | $229K | Buy |
2,218
+1,959
| +756% | +$202K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $26K | Sell |
259
-20
| -7% | -$2.01K | ﹤0.01% | 5024 |
|
|
2013
Q3 | $25K | Buy |
+279
| New | +$25K | ﹤0.01% | 4899 |
|