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Cushing Nextgen Infra Incm F shares owned by Quarry

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Cushing Nextgen Infra Incm F

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All positions including Cushing Nextgen Infra Incm F held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $415 10 41.50
2023-12-31 $73k 2.1k 35.54
2023-09-30 $77k 2.1k 37.50