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
Download as csv Download as ExcelQuarterly 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 |
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