Cambridge Investment Research Advisors, Inc. Cushing Next Gen Infrastructure Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	N/A	-654 Reduced 5.54%	11,159 $434,000
Q4 2023 Feb 09, 2024	SELL	N/A	-244 Reduced 2.02%	11,813 $420,000
Q3 2023 Oct 24, 2023	SELL	N/A	-288 Reduced 2.33%	12,057 $452,000
Q2 2023 Jul 13, 2023	SELL	N/A	-1,266 Reduced 9.3%	12,345 $475,000
Q4 2022 Feb 08, 2023	BUY	$37.45 - $43.31 $14,980 - $17,324	400 Added 3.03%	13,611 $521,000
Q2 2022 Jul 13, 2022	BUY	$35.87 - $46.21 $4,196 - $5,406	117 Added 0.89%	13,211 $490,000
Q1 2022 May 12, 2022	BUY	$39.66 - $47.3 $519,308 - $619,346	13,094 New	13,094 $584,000

Others Institutions Holding SZC

# of Institutions

Shares Held

638K

Call Options Held

Put Options Held

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

View Full List

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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