A detailed history of Commonwealth Equity Services, LLC transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,832 shares of SZC stock, worth $529,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,832
Previous 16,817 17.75%
Holding current value
$529,350
Previous $697,000 17.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
N/A
-2,985 Reduced 17.75%
13,832 $577,000
Q2 2024

Jul 31, 2024

SELL
N/A
-618 Reduced 3.54%
16,817 $697,000
Q1 2024

Apr 29, 2024

BUY
N/A
28 Added 0.16%
17,435 $678,000
Q4 2023

Feb 06, 2024

BUY
N/A
17,407 New
17,407 $619,000

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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