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
Tip: Access up to 7 years of quarterly data
All positions including Cushing Nextgen Infra Incm F held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |