Ownership history in Cornerstone Advisors, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in CUSHING INFRA INCM FND (NXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 80,384 | +56,765 | +240.3% | 0.13% | $3.9M | $45.76 |
| 2023 Q3 | REDUCED | 23,619 | -12,967 | -35.4% | 0.04% | $886K | $25.98 |
| 2023 Q2 | REDUCED | 36,586 | -981 | -2.6% | 0.07% | $1.4M | $25.93 |
| 2023 Q1 | ADDED | 37,567 | +3,735 | +11.0% | 0.06% | $1.4M | $24.21 |
| 2022 Q4 | REDUCED | 33,832 | -12,000 | -26.2% | 0.06% | $1.3M | $24.80 |
| 2022 Q3 | REDUCED | 45,832 | -13,779 | -23.1% | 0.08% | $1.7M | $23.40 |
| 2022 Q2 | ADDED | 59,611 | +7,000 | +13.3% | 0.12% | $2.2M | $23.31 |
| 2022 Q1 | ADDED | 52,611 | +46,860 | +814.8% | 0.14% | $2.4M | $27.64 |
| 2021 Q2 | REDUCED | 5,751 | -10,749 | -65.1% | 0.02% | $278K | $28.74 |
| 2021 Q1 | INITIATED | 16,500 | — | — | 0.06% | $666K | $23.67 |
As of 2025 Q4 — sorted by position size