Cushing Nextgen Infra Incm F shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $534k | 13k | 41.79 |
| 2024-06-30 | $418k | 10k | 41.46 |
| 2024-03-31 | $416k | 11k | 38.89 |
| 2023-12-31 | $409k | 12k | 35.56 |
| 2023-09-30 | $435k | 12k | 37.54 |
| 2023-06-30 | $457k | 12k | 38.44 |
| 2022-12-31 | $532k | 14k | 38.24 |
| 2022-09-30 | $524k | 14k | 36.67 |
| 2021-06-30 | $743k | 15k | 48.39 |
| 2021-03-31 | $627k | 16k | 40.38 |
| 2020-12-31 | $622k | 17k | 36.43 |
| 2020-09-30 | $460k | 17k | 26.84 |
| 2020-06-30 | $454k | 15k | 30.63 |