Cushing Nextgen Infra Incm F shares owned by Hanson McClain Advisors
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Hanson McClain Advisors
from 13F filings
Historical chart of Hanson McClain Advisors investment in Cushing Nextgen Infra Incm F
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All positions including Cushing Nextgen Infra Incm F held by Hanson McClain Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cushing Nextgen Infra Incm F by Hanson McClain Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9k | 100 | 48.75 |
| 2025-06-30 | $5.0k | 100 | 50.29 |
| 2025-03-31 | $4.4k | 100 | 43.53 |
| 2024-12-31 | $5.0k | 100 | 50.48 |
| 2024-09-30 | $4.2k | 100 | 41.75 |
| 2024-06-30 | $4.0k | 100 | 39.52 |
| 2024-03-31 | $3.9k | 100 | 38.87 |
| 2023-12-31 | $3.6k | 100 | 35.54 |
| 2023-09-30 | $3.8k | 100 | 37.50 |
| 2023-06-30 | $3.8k | 100 | 38.45 |
| 2023-03-31 | $3.7k | 100 | 36.67 |
| 2022-12-31 | $3.8k | 100 | 38.27 |
| 2022-09-30 | $4.0k | 100 | 40.00 |
| 2022-06-30 | $4.0k | 100 | 40.00 |