A detailed history of Morgan Stanley transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Morgan Stanley holds 112,905 shares of SZC stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,905
Previous 19,378 482.65%
Holding current value
$4.32 Million
Previous $741,000 483.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
93,527 Added 482.65%
112,905 $4.32 Million
Q2 2024

Oct 17, 2024

SELL
N/A
-3,369 Reduced 14.81%
19,378 $741,000
Q2 2024

Aug 14, 2024

SELL
N/A
-3,369 Reduced 14.81%
19,378 $741,000
Q1 2024

Oct 17, 2024

BUY
N/A
3,369 Added 17.39%
22,747 $870,000
Q1 2024

Aug 16, 2024

SELL
N/A
-3,325 Reduced 12.75%
22,747 $870,000
Q1 2024

May 15, 2024

SELL
N/A
-3,325 Reduced 12.75%
22,747 $870,000
Q4 2023

Aug 16, 2024

BUY
N/A
6,694 Added 34.54%
26,072 $997,000
Q4 2023

Feb 13, 2024

SELL
N/A
-35,292 Reduced 57.51%
26,072 $997,000
Q3 2023

Nov 15, 2023

SELL
N/A
-26,843 Reduced 30.43%
61,364 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-14,056 Reduced 13.74%
88,207 $3.38 Million
Q1 2023

May 15, 2023

SELL
N/A
-9,522 Reduced 8.52%
102,263 $3.91 Million
Q4 2022

Feb 14, 2023

SELL
$37.45 - $43.31 $283,908 - $328,333
-7,581 Reduced 6.35%
111,785 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$37.0 - $46.16 $733,377 - $914,937
-19,821 Reduced 14.24%
119,366 $4.38 Million
Q2 2022

Oct 27, 2022

BUY
$35.87 - $46.21 $3.84 Million - $4.94 Million
106,991 Added 332.31%
139,187 $5.16 Million
Q2 2022

Aug 15, 2022

BUY
$35.87 - $46.21 $3.84 Million - $4.94 Million
106,991 Added 332.31%
139,187 $5.16 Million
Q1 2022

Oct 27, 2022

SELL
$39.66 - $47.3 $4.24 Million - $5.06 Million
-106,991 Reduced 76.87%
32,196 $1.44 Million
Q1 2022

May 13, 2022

BUY
$39.66 - $47.3 $17,767 - $21,190
448 Added 1.41%
32,196 $1.44 Million
Q4 2021

Feb 14, 2022

SELL
$41.14 - $50.5 $736,899 - $904,556
-17,912 Reduced 36.07%
31,748 $1.4 Million
Q3 2021

Nov 15, 2021

BUY
$43.15 - $49.17 $2.14 Million - $2.44 Million
49,660 New
49,660 $2.34 Million

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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