Cushing Nextgen Infra Incm F shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cushing Nextgen Infra Incm F
Tip: Access up to 7 years of quarterly data
All positions including Cushing Nextgen Infra Incm F held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cushing Nextgen Infra Incm F by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $678k | 14k | 47.46 |
| 2025-06-30 | $342k | 7.5k | 45.73 |
| 2025-03-31 | $628k | 13k | 47.09 |
| 2024-12-31 | $166k | 4.0k | 41.76 |
| 2024-09-30 | $171k | 4.1k | 41.76 |
| 2024-03-31 | $356k | 9.2k | 38.89 |
| 2023-12-31 | $828k | 23k | 35.56 |
| 2023-09-30 | $975k | 26k | 37.51 |
| 2023-06-30 | $818k | 21k | 38.48 |
| 2023-03-31 | $781k | 21k | 36.69 |
| 2022-12-31 | $871k | 23k | 38.50 |
| 2022-09-30 | $771k | 21k | 36.70 |
| 2022-06-30 | $783k | 21k | 37.25 |
| 2022-03-31 | $756k | 17k | 45.02 |
| 2021-12-31 | $746k | 17k | 44.23 |
| 2021-09-30 | $803k | 17k | 46.72 |
| 2021-06-30 | $720k | 15k | 48.26 |
| 2021-03-31 | $583k | 15k | 40.15 |
| 2020-12-31 | $455k | 13k | 36.09 |
| 2020-09-30 | $443k | 16k | 27.06 |
| 2020-06-30 | $575k | 19k | 30.63 |