Cushing Nextgen Infra Incm F shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $457k | 12k | 37.50 |
| 2023-06-30 | $649k | 17k | 38.45 |
| 2023-03-31 | $615k | 17k | 36.67 |
| 2022-12-31 | $833k | 22k | 38.27 |
| 2022-09-30 | $964k | 26k | 36.69 |
| 2022-06-30 | $1.3M | 35k | 37.09 |
| 2022-03-31 | $1.4M | 32k | 44.66 |
| 2021-12-31 | $1.4M | 32k | 43.99 |
| 2021-09-30 | $1.6M | 35k | 47.06 |
| 2021-06-30 | $1.6M | 33k | 48.35 |
| 2021-03-31 | $1.6M | 40k | 40.39 |
| 2020-12-31 | $1.7M | 47k | 36.44 |