Almitas Capital LLC Cushing Next Gen Infrastructure Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-66,556 Reduced 72.07%	25,799 $987,000
Q3 2023 Nov 21, 2023	BUY	N/A	4,571 Added 5.21%	92,355 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	N/A	65,285 Added 290.17%	87,784 $3.36 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,170 Reduced 12.35%	22,499 $861,000
Q4 2022 Feb 14, 2023	SELL	$37.45 - $43.31 $1.12 Million - $1.3 Million	-30,031 Reduced 53.92%	25,669 $982,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $46.16 $1.72 Million - $2.15 Million	46,498 Added 505.3%	55,700 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$35.87 - $46.21 $330,075 - $425,224	9,202 New	9,202 $342,000
Q1 2022 May 16, 2022	SELL	$39.66 - $47.3 $2.76 Million - $3.3 Million	-69,708 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.2 - $37.12 $1.13 Million - $1.6 Million	43,157 Added 162.54%	69,708 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$26.83 - $32.14 $338,326 - $405,285	-12,610 Reduced 32.2%	26,551 $712,000
Q2 2020 Aug 14, 2020	BUY	$23.4 - $36.36 $916,367 - $1.42 Million	39,161 New	39,161 $1.2 Million

Others Institutions Holding SZC

# of Institutions

31

Shares Held

638K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

219K
Shares

$8.39 Million
0.2% of portfolio
Morgan Stanley New York, NY

113K
Shares

$4.32 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

37.1K
Shares

$1.42 Million
0.65% of portfolio
Raymond James & Associates St Petersburg, FL

34.5K
Shares

$1.32 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

28.7K
Shares

$1.1 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.