Cornerstone Advisors, LLC Cushing Next Gen Infrastructure Income Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	N/A	-12,967 Reduced 35.44%	23,619 $903,000
Q2 2023 Aug 11, 2023	SELL	N/A	-981 Reduced 2.61%	36,586 $1.4 Million
Q1 2023 May 12, 2023	BUY	N/A	3,735 Added 11.04%	37,567 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$37.45 - $43.31 $449,400 - $519,720	-12,000 Reduced 26.18%	33,832 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $46.16 $509,823 - $636,038	-13,779 Reduced 23.11%	45,832 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$35.87 - $46.21 $251,089 - $323,470	7,000 Added 13.31%	59,611 $2.21 Million
Q1 2022 May 12, 2022	BUY	$39.66 - $47.3 $1.07 Million - $1.28 Million	27,097 Added 106.2%	52,611 $2.35 Million
Q4 2021 May 11, 2022	BUY	$41.14 - $50.5 $1.05 Million - $1.29 Million	25,514 New	25,514 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$43.15 - $49.17 $248,155 - $282,776	-5,751 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.0 - $50.53 $440,709 - $543,146	-10,749 Reduced 65.15%	5,751 $278,000
Q1 2021 May 13, 2021	BUY	$36.2 - $43.12 $597,300 - $711,480	16,500 New	16,500 $666,000

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...

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