Cushing Nextgen Infra Incm F shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 55k | 48.75 |
| 2025-06-30 | $2.2M | 43k | 50.29 |
| 2025-03-31 | $1.5M | 32k | 47.05 |
| 2024-12-31 | $991k | 22k | 45.79 |
| 2024-09-30 | $364k | 8.7k | 41.75 |
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