News + Filings Holdings
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Advisor Group, Inc.
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | NXG NextGen Infrastructure Income Fund | SZC | 304 | 0 | 4,000 | 0 | $13.16 |
| 09/30/2019 | NXG NextGen Infrastructure Income Fund | SZC | 304 | 0 | 4,000 | 0 | $13.16 |
| 06/30/2019 | NXG NextGen Infrastructure Income Fund | SZC | 304 | -500 | 4,000 | -10,000 | $13.16 |
| 03/31/2019 | NXG NextGen Infrastructure Income Fund | SZC | 804 | 0 | 14,000 | 3,000 | $17.41 |
| 12/31/2018 | NXG NextGen Infrastructure Income Fund | SZC | 804 | -130 | 11,000 | -7,000 | $13.68 |
| 09/30/2018 | NXG NextGen Infrastructure Income Fund | SZC | 934 | -6,806 | 18,000 | -122,000 | $19.27 |
| 06/30/2018 | NXG NextGen Infrastructure Income Fund | SZC | 7,740 | -217 | 140,000 | 15,000 | $18.09 |
| 03/31/2018 | NXG NextGen Infrastructure Income Fund | SZC | 7,957 | 0 | 125,000 | -37,000 | $15.71 |
| 12/31/2017 | NXG NextGen Infrastructure Income Fund | SZC | 7,957 | 75 | 162,000 | 14,000 | $20.36 |
| 09/30/2017 | NXG NextGen Infrastructure Income Fund | SZC | 7,882 | 0 | 148,000 | 10,000 | $18.78 |
| 06/30/2017 | NXG NextGen Infrastructure Income Fund | SZC | 7,882 | 1,485 | 138,000 | 20,000 | $17.51 |
| 03/31/2017 | NXG NextGen Infrastructure Income Fund | SZC | 6,397 | 6,397 | 118,000 | 118,000 | $18.45 |
| 12/31/2016 | NXG NextGen Infrastructure Income Fund | SZC | 5,617 | 5,617 | 97,000 | 97,000 | $17.27 |
| 09/30/2016 | NXG NextGen Infrastructure Income Fund | SZC | 2,701 | 2,701 | 45,000 | 45,000 | $16.66 |
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