A detailed history of Janney Montgomery Scott LLC transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,750 shares of SZC stock, worth $373,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,750
Previous 9,750 -0.0%
Holding current value
$373,132
Previous $404,000 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
N/A
-600 Reduced 5.8%
9,750 $404,000
Q4 2023

Feb 07, 2024

SELL
N/A
-60 Reduced 0.58%
10,350 $368,000
Q2 2023

Jul 26, 2023

SELL
N/A
-200 Reduced 1.89%
10,410 $400,000
Q1 2023

Apr 28, 2023

SELL
N/A
-605 Reduced 5.39%
10,610 $389,000
Q4 2022

Feb 01, 2023

SELL
$37.45 - $43.31 $76,772 - $88,785
-2,050 Reduced 15.45%
11,215 $429,000
Q1 2022

May 04, 2022

SELL
$39.66 - $47.3 $12,691 - $15,136
-320 Reduced 2.36%
13,265 $592,000
Q4 2021

Jan 27, 2022

BUY
$41.14 - $50.5 $183,073 - $224,725
4,450 Added 48.71%
13,585 $598,000
Q3 2021

Oct 29, 2021

BUY
$43.15 - $49.17 $38,835 - $44,253
900 Added 10.93%
9,135 $430,000
Q2 2021

Jul 26, 2021

BUY
$41.0 - $50.53 $337,635 - $416,114
8,235 New
8,235 $398,000

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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.