Cushing Nextgen Infra Incm F shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 80k | 48.75 |
| 2023-09-30 | $886k | 24k | 37.50 |
| 2023-06-30 | $1.4M | 37k | 38.45 |
| 2023-03-31 | $1.4M | 38k | 36.67 |
| 2022-12-31 | $1.3M | 34k | 38.27 |
| 2022-09-30 | $1.7M | 46k | 36.68 |
| 2022-06-30 | $2.2M | 60k | 37.11 |
| 2022-03-31 | $2.4M | 53k | 44.67 |
| 2021-12-31 | $1.1M | 26k | 44.02 |
| 2021-06-30 | $278k | 5.8k | 48.34 |
| 2021-03-31 | $666k | 17k | 40.36 |