News + Filings Holdings
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Cornerstone Advisors, LLC
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXG NextGen Infrastructure Income Fund | SZC | 36,586 | -9,246 | 1,406,732,000 | 1,405,051,000 | $38,450.01 |
| 09/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 45,832 | -13,779 | 1,681,000 | -531,000 | $36.68 |
| 06/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 59,611 | 7,000 | 2,212,000 | -138,000 | $37.11 |
| 03/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 52,611 | 27,097 | 2,350,000 | 1,227,000 | $44.67 |
| 12/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 25,514 | 25,514 | 1,123,000 | 1,123,000 | $44.02 |
| 09/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 0 | -5,751 | 0 | -278,000 | |
| 06/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 5,751 | 5,751 | 278,000 | 278,000 | $48.34 |
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