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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

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202502M4M6M8M050k100k150k200k
Value ($)Share countHistorical NXG position of Sit Investment Associates Source: stockzoa.comValue ($)Share count

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All positions including Cushing Nextgen Infra Incm F held by Sit Investment Associates 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 Sit Investment Associates

Quarter filed Position value Share count Share price at filing
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