A detailed history of Advisor Group Holdings, Inc. transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,104 shares of SZC stock, worth $157,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,104
Previous 5,088 19.34%
Holding current value
$157,060
Previous $194,000 19.07%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-984 Reduced 19.34%
4,104 $157,000
Q2 2024

Aug 13, 2024

SELL
N/A
-4,077 Reduced 44.48%
5,088 $194,000
Q1 2024

May 10, 2024

SELL
N/A
-14,127 Reduced 60.65%
9,165 $350,000
Q4 2023

Feb 12, 2024

SELL
N/A
-2,697 Reduced 10.38%
23,292 $891,000
Q3 2023

Nov 13, 2023

BUY
N/A
4,742 Added 22.32%
25,989 $994,000
Q2 2023

Aug 10, 2023

SELL
N/A
-36 Reduced 0.17%
21,247 $813,000
Q1 2023

May 12, 2023

SELL
N/A
-1,333 Reduced 5.89%
21,283 $814,000
Q4 2022

Feb 10, 2023

BUY
$37.45 - $43.31 $60,369 - $69,815
1,612 Added 7.67%
22,616 $865,000
Q3 2022

Nov 14, 2022

SELL
$37.0 - $46.16 $444 - $553
-12 Reduced 0.06%
21,004 $770,000
Q2 2022

Aug 10, 2022

BUY
$35.87 - $46.21 $151,550 - $195,237
4,225 Added 25.16%
21,016 $781,000
Q1 2022

May 04, 2022

SELL
$39.66 - $47.3 $15,229 - $18,163
-384 Reduced 2.24%
16,791 $750,000
Q3 2021

Nov 05, 2021

BUY
$43.15 - $49.17 $97,432 - $111,025
2,258 Added 15.14%
17,175 $807,000
Q2 2021

Aug 02, 2021

BUY
$41.0 - $50.53 $16,523 - $20,363
403 Added 2.78%
14,917 $721,000
Q1 2021

May 13, 2021

BUY
$36.2 - $43.12 $69,250 - $82,488
1,913 Added 15.18%
14,514 $586,000
Q4 2020

Feb 10, 2021

SELL
$26.2 - $37.12 $98,459 - $139,496
-3,758 Reduced 22.97%
12,601 $459,000
Q3 2020

Nov 12, 2020

SELL
$26.83 - $32.14 $64,338 - $77,071
-2,398 Reduced 12.78%
16,359 $439,000
Q2 2020

Aug 14, 2020

BUY
$23.4 - $36.36 $438,913 - $682,004
18,757 New
18,757 $575,000

Others Institutions Holding SZC

About Cushing NextGen Infrastructure Income Fund


  • Ticker SZC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Cushing Renaissance Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemi...
More about SZC
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