Css LLC Cushing Next Gen Infrastructure Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	251 Added 3.08%	8,397 $321,000
Q3 2023 Nov 14, 2023	BUY	N/A	108 Added 1.34%	8,146 $311,000
Q2 2023 Aug 14, 2023	BUY	N/A	116 Added 1.46%	8,038 $307,000
Q4 2022 Feb 14, 2023	BUY	$37.45 - $43.31 $1,610 - $1,862	43 Added 0.55%	7,922 $303,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $46.16 $4,366 - $5,446	118 Added 1.52%	7,879 $289,000
Q2 2022 Aug 15, 2022	BUY	$35.87 - $46.21 $1,398 - $1,802	39 Added 0.51%	7,761 $288,000
Q1 2022 May 16, 2022	SELL	$39.66 - $47.3 $63,852 - $76,153	-1,610 Reduced 17.25%	7,722 $345,000
Q4 2021 Feb 14, 2022	SELL	$41.14 - $50.5 $169,702 - $208,312	-4,125 Reduced 30.65%	9,332 $411,000
Q3 2021 Nov 15, 2021	SELL	$43.15 - $49.17 $158,619 - $180,748	-3,676 Reduced 21.46%	13,457 $633,000
Q2 2021 Aug 16, 2021	BUY	$41.0 - $50.53 $9,963 - $12,278	243 Added 1.44%	17,133 $829,000
Q1 2021 May 17, 2021	BUY	$36.2 - $43.12 $9,701 - $11,556	268 Added 1.61%	16,890 $682,000
Q4 2020 Feb 16, 2021	BUY	$26.2 - $37.12 $435,496 - $617,008	16,622 New	16,622 $606,000
Q3 2020 Nov 16, 2020	SELL	$26.83 - $32.14 $438,026 - $524,717	-16,326 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.4 - $36.36 $382,028 - $593,613	16,326 New	16,326 $500,000

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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