Cushing Nextgen Infra Incm F shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37k | 875 | 41.75 |
| 2024-06-30 | $36k | 875 | 41.45 |
| 2024-03-31 | $34k | 875 | 38.87 |
| 2023-09-30 | $33k | 875 | 37.50 |
| 2023-06-30 | $34k | 875 | 38.45 |
| 2023-03-31 | $32k | 875 | 36.67 |
| 2022-12-31 | $34k | 875 | 38.27 |
| 2022-09-30 | $46k | 1.3k | 36.74 |
| 2022-06-30 | $46k | 1.3k | 36.74 |
| 2022-03-31 | $56k | 1.3k | 44.73 |
| 2021-12-31 | $38k | 875 | 43.43 |
| 2021-09-30 | $41k | 875 | 46.86 |
| 2021-06-30 | $42k | 875 | 48.00 |
| 2021-03-31 | $45k | 1.1k | 40.00 |
| 2020-12-31 | $32k | 875 | 36.57 |
| 2020-09-30 | $23k | 875 | 26.29 |
| 2020-06-30 | $27k | 875 | 30.86 |
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