Eudaimonia Partners, LLC Cushing Next Gen Infrastructure Income Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	N/A	183 Added 2.58%	7,276 $278,000
Q2 2023 Jul 19, 2023	BUY	N/A	592 Added 9.11%	7,093 $271,000
Q1 2023 Apr 25, 2023	BUY	N/A	164 Added 2.59%	6,501 $248,000
Q4 2022 Jan 24, 2023	BUY	$37.45 - $43.31 $3,745 - $4,331	100 Added 1.6%	6,337 $0
Q3 2022 Nov 03, 2022	BUY	$37.0 - $46.16 $230,769 - $287,899	6,237 New	6,237 $229,000
Q2 2021 Aug 13, 2021	SELL	$41.0 - $50.53 $132,881 - $163,767	-3,241 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.2 - $43.12 $54,119 - $64,464	1,495 Added 85.62%	3,241 $131,000
Q4 2020 Feb 18, 2021	BUY	$26.2 - $37.12 $45,745 - $64,811	1,746 New	1,746 $64,000

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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