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Cushing Nextgen Infra Incm F shares owned by CoreCap Advisors

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors investment in Cushing Nextgen Infra Incm F

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All positions including Cushing Nextgen Infra Incm F held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cushing Nextgen Infra Incm F by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 45k 48.75
2025-06-30 $2.0M 40k 50.29
2025-03-31 $1.9M 40k 47.05
2024-12-31 $528k 12k 45.79
2024-09-30 $481k 12k 41.75
2024-03-31 $11k 275 38.87