Cushing Nextgen Infra Incm F shares owned by UBS Group
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $611k | 13k | 48.75 |
| 2025-06-30 | $585k | 12k | 50.29 |
| 2025-03-31 | $831k | 18k | 47.05 |
| 2024-12-31 | $1.1M | 24k | 45.79 |
| 2024-09-30 | $961k | 23k | 41.75 |
| 2024-06-30 | $531k | 13k | 41.45 |
| 2024-03-31 | $480k | 12k | 38.87 |
| 2023-12-31 | $535k | 15k | 35.54 |
| 2023-09-30 | $874k | 23k | 37.51 |
| 2023-06-30 | $990k | 26k | 38.45 |
| 2023-03-31 | $1.0M | 28k | 36.67 |
| 2022-12-31 | $1.1M | 29k | 38.27 |
| 2022-09-30 | $1.1M | 29k | 36.74 |
| 2022-06-30 | $816k | 22k | 37.10 |
| 2022-03-31 | $981k | 21k | 47.62 |
| 2021-12-31 | $680k | 16k | 43.97 |
| 2021-09-30 | $676k | 14k | 47.07 |
| 2021-06-30 | $658k | 14k | 48.43 |
| 2021-03-31 | $529k | 13k | 40.41 |
| 2020-12-31 | $491k | 13k | 36.85 |
| 2020-09-30 | $360k | 13k | 26.85 |
| 2020-06-30 | $465k | 15k | 30.64 |