Cushing Nextgen Infra Incm F shares owned by Almitas Capital
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital 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 Almitas Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cushing Nextgen Infra Incm F by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $917k | 26k | 35.54 |
| 2023-09-30 | $3.5M | 92k | 37.50 |
| 2023-06-30 | $3.5M | 88k | 39.63 |
| 2023-03-31 | $825k | 23k | 36.67 |
| 2022-12-31 | $982k | 26k | 38.27 |
| 2022-09-30 | $2.0M | 56k | 36.68 |
| 2022-06-30 | $342k | 9.2k | 37.17 |
| 2020-12-31 | $2.5M | 70k | 36.42 |
| 2020-09-30 | $712k | 27k | 26.82 |
| 2020-06-30 | $1.2M | 39k | 30.62 |