A detailed history of Envestnet Asset Management Inc transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,880 shares of SZC stock, worth $186,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,880
Holding current value
$186,757
% of portfolio
0.0%

Shares

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

Nov 06, 2024

BUY
N/A
4,880 New
4,880 $186,000
Q1 2022

May 04, 2022

SELL
$39.66 - $47.3 $339,965 - $405,455
-8,572 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$41.14 - $50.5 $34,639 - $42,521
-842 Reduced 8.94%
8,572 $377,000
Q3 2021

Oct 07, 2021

SELL
$43.15 - $49.17 $69,342 - $79,016
-1,607 Reduced 14.58%
9,414 $443,000
Q2 2021

Aug 04, 2021

SELL
$41.0 - $50.53 $29,848 - $36,785
-728 Reduced 6.2%
11,021 $533,000
Q1 2021

May 04, 2021

BUY
$36.2 - $43.12 $12,742 - $15,178
352 Added 3.09%
11,749 $474,000
Q4 2020

Feb 02, 2021

BUY
$26.2 - $37.12 $6,130 - $8,686
234 Added 2.1%
11,397 $415,000
Q3 2020

Oct 09, 2020

SELL
$26.83 - $32.14 $107,159 - $128,367
-3,994 Reduced 26.35%
11,163 $300,000
Q2 2020

Jul 08, 2020

BUY
$23.4 - $36.36 $354,673 - $551,108
15,157 New
15,157 $464,000

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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