VKH
NXG

Virtu KCG Holdings’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Virtu KCG Holdings’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,357
Closed -$202K – 3078
2015
Q1 		$202K Sell
2,357
-913
-28% -$78.2K ﹤0.01% 1917
2014
Q4 		$279K Sell
3,270
-388
-11% -$33.1K ﹤0.01% 1684
2014
Q3 		$401K Buy
3,658
+973
+36% +$107K 0.01% 1324
2014
Q2 		$305K Buy
+2,685
New +$305K ﹤0.01% 1706