Cushing Nextgen Infra Incm F shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 560k | 48.75 |
| 2025-03-31 | $682k | 15k | 47.07 |
| 2024-12-31 | $4.0M | 87k | 45.79 |
| 2024-09-30 | $9.2M | 219k | 41.75 |
| 2024-06-30 | $1.2M | 29k | 41.46 |
| 2024-03-31 | $1.2M | 32k | 38.87 |
| 2023-09-30 | $983k | 26k | 37.50 |
| 2023-06-30 | $612k | 16k | 38.44 |
| 2021-03-31 | $3.1M | 76k | 40.38 |
| 2020-12-31 | $2.8M | 76k | 36.43 |
| 2020-09-30 | $2.0M | 76k | 26.83 |
| 2020-06-30 | $2.3M | 76k | 30.62 |