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
Tip: Access up to 7 years of quarterly data
All positions including Cushing Nextgen Infra Incm F held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |