Cushing Nextgen Infra Incm F shares owned by LPL Financial
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $923k | 19k | 48.75 |
| 2025-06-30 | $912k | 18k | 50.29 |
| 2025-03-31 | $525k | 11k | 47.05 |
| 2024-12-31 | $615k | 13k | 45.79 |
| 2024-09-30 | $560k | 13k | 41.75 |
| 2024-06-30 | $558k | 14k | 41.45 |
| 2024-03-31 | $216k | 5.6k | 38.87 |
| 2023-09-30 | $209k | 5.6k | 37.50 |
| 2023-06-30 | $214k | 5.6k | 38.45 |
| 2023-03-31 | $208k | 5.7k | 36.67 |
| 2022-12-31 | $211k | 5.5k | 38.27 |
| 2022-09-30 | $203k | 5.5k | 36.77 |
| 2022-06-30 | $205k | 5.5k | 37.13 |
| 2020-12-31 | $214k | 5.9k | 36.48 |