US Bancorp’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
2025 Q2	$70.4K	Hold	1,400	–	–	﹤0.01%	2614
2025 Q1	$65.9K	Buy	+1,400	New	+$65.9K	﹤0.01%	2598
2014 Q3	–	Sell	-1,875	Closed	-$213K	–	3552
2014 Q2	$213K	Hold	1,875	–	–	﹤0.01%	1773
2014 Q1	$194K	Buy	+1,875	New	+$194K	﹤0.01%	1791