Cushing Nextgen Infra Incm F shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $351k | 7.0k | 50.50 |
| 2025-09-30 | $394k | 8.1k | 48.75 |
| 2025-06-30 | $239k | 4.8k | 50.29 |
| 2025-03-31 | $224k | 4.8k | 47.05 |
| 2024-12-31 | $206k | 4.5k | 45.79 |
| 2024-09-30 | $202k | 4.8k | 41.75 |
| 2024-03-31 | $233k | 6.0k | 38.87 |
| 2023-09-30 | $383k | 10k | 37.50 |
| 2023-06-30 | $399k | 10k | 38.45 |
| 2023-03-31 | $381k | 10k | 36.67 |
| 2022-12-31 | $937k | 25k | 38.27 |
| 2022-09-30 | $936k | 26k | 36.68 |
| 2022-06-30 | $969k | 26k | 37.12 |
| 2022-03-31 | $1.2M | 28k | 44.65 |
| 2021-12-31 | $1.3M | 31k | 44.00 |
| 2021-09-30 | $1.6M | 35k | 47.07 |
| 2021-06-30 | $1.8M | 37k | 48.35 |
| 2021-03-31 | $1.4M | 36k | 40.37 |
| 2020-12-31 | $1.3M | 36k | 36.42 |
| 2020-09-30 | $1.1M | 41k | 26.83 |
| 2020-06-30 | $1.3M | 41k | 30.62 |