Cushing Nextgen Infra Incm F shares owned by CSS
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $298k | 8.4k | 35.54 |
| 2023-09-30 | $306k | 8.1k | 37.50 |
| 2023-06-30 | $309k | 8.0k | 38.45 |
| 2023-03-31 | $291k | 7.9k | 36.67 |
| 2022-12-31 | $303k | 7.9k | 38.27 |
| 2022-09-30 | $289k | 7.9k | 36.68 |
| 2022-06-30 | $288k | 7.8k | 37.11 |
| 2022-03-31 | $345k | 7.7k | 44.68 |
| 2021-12-31 | $411k | 9.3k | 44.04 |
| 2021-09-30 | $633k | 14k | 47.04 |
| 2021-06-30 | $829k | 17k | 48.39 |
| 2021-03-31 | $682k | 17k | 40.38 |
| 2020-12-31 | $606k | 17k | 36.46 |
| 2020-06-30 | $500k | 16k | 30.63 |