Cushing Nextgen Infra Incm F shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264k | 5.4k | 48.75 |
| 2025-06-30 | $266k | 5.3k | 50.29 |
| 2025-03-31 | $266k | 5.6k | 47.05 |
| 2024-12-31 | $258k | 5.6k | 45.79 |
| 2024-09-30 | $234k | 5.6k | 41.75 |
| 2024-06-30 | $219k | 5.3k | 41.45 |
| 2024-03-31 | $205k | 5.3k | 38.87 |
| 2023-09-30 | $211k | 5.6k | 37.50 |
| 2023-06-30 | $206k | 5.4k | 38.45 |
| 2022-12-31 | $217k | 5.7k | 38.27 |
| 2022-09-30 | $246k | 6.7k | 36.65 |
| 2022-06-30 | $228k | 6.1k | 37.18 |
| 2022-03-31 | $287k | 6.4k | 44.73 |
| 2021-12-31 | $315k | 7.2k | 44.04 |
| 2021-09-30 | $337k | 7.2k | 47.11 |
| 2021-06-30 | $344k | 7.1k | 48.33 |
| 2021-03-31 | $355k | 8.8k | 40.38 |
| 2020-12-31 | $709k | 20k | 36.36 |
| 2020-09-30 | $839k | 31k | 26.83 |
More positions owned by Kestra Private Wealth Services
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