Cushing Nextgen Infra Incm F shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 35k | 41.75 |
| 2024-06-30 | $1.2M | 29k | 41.45 |
| 2024-03-31 | $1.0M | 26k | 38.87 |
| 2023-12-31 | $690k | 19k | 35.54 |
| 2023-09-30 | $6.4M | 171k | 37.50 |
| 2023-06-30 | $6.4M | 166k | 38.45 |
| 2023-03-31 | $6.2M | 168k | 36.67 |
| 2022-12-31 | $5.4M | 140k | 38.27 |
| 2022-09-30 | $3.5M | 94k | 36.68 |
| 2022-06-30 | $2.6M | 69k | 37.10 |
| 2022-03-31 | $3.0M | 67k | 44.67 |
| 2021-12-31 | $2.0M | 46k | 44.00 |
| 2021-09-30 | $2.0M | 43k | 47.08 |
| 2021-06-30 | $1.6M | 33k | 48.36 |
| 2021-03-31 | $932k | 23k | 40.40 |
| 2020-12-31 | $459k | 13k | 36.45 |
| 2020-09-30 | $503k | 19k | 26.86 |
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