Cushing Nextgen Infra Incm F shares owned by Aristides Capital
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Aristides Capital
from 13F filings
Historical chart of Aristides Capital investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Aristides Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 37k | 41.75 |
| 2024-06-30 | $1.2M | 29k | 41.45 |
| 2024-03-31 | $1.1M | 29k | 38.87 |
| 2023-09-30 | $1.1M | 29k | 37.50 |
| 2023-06-30 | $1.1M | 29k | 38.45 |
| 2023-03-31 | $464k | 13k | 36.67 |
| 2022-12-31 | $485k | 13k | 38.27 |
| 2022-06-30 | $470k | 13k | 37.11 |
| 2022-03-31 | $566k | 13k | 44.69 |
| 2021-12-31 | $557k | 13k | 43.98 |
| 2021-09-30 | $596k | 13k | 47.06 |
| 2021-06-30 | $607k | 13k | 47.93 |
| 2021-03-31 | $511k | 13k | 40.35 |
| 2020-12-31 | $461k | 13k | 36.40 |