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Cushing Nextgen Infra Incm F shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Cushing Nextgen Infra Incm F

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All positions including Cushing Nextgen Infra Incm F held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $204k 4.9k 41.75
2021-12-31 $377k 8.6k 43.98
2021-09-30 $443k 9.4k 47.06
2021-06-30 $533k 11k 48.36
2021-03-31 $474k 12k 40.34
2020-12-31 $415k 11k 36.41
2020-09-30 $300k 11k 26.87
2020-06-30 $464k 15k 30.61