A detailed history of Oppenheimer & CO Inc transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,843 shares of SZC stock, worth $185,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,843
Holding current value
$185,341
% of portfolio
0.0%

Shares

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

Nov 05, 2024

BUY
N/A
4,843 New
4,843 $185,000
Q1 2024

May 06, 2024

SELL
N/A
-4,200 Reduced 41.18%
6,000 $229,000
Q3 2023

Nov 07, 2023

SELL
N/A
-184 Reduced 1.77%
10,200 $390,000
Q1 2023

May 10, 2023

SELL
N/A
-14,089 Reduced 57.57%
10,384 $397,000
Q4 2022

Feb 07, 2023

SELL
$37.45 - $43.31 $39,172 - $45,302
-1,046 Reduced 4.1%
24,473 $936,000
Q3 2022

Nov 14, 2022

SELL
$37.0 - $46.16 $21,719 - $27,095
-587 Reduced 2.25%
25,519 $936,000
Q2 2022

Aug 08, 2022

SELL
$35.87 - $46.21 $53,338 - $68,714
-1,487 Reduced 5.39%
26,106 $969,000
Q1 2022

May 12, 2022

SELL
$39.66 - $47.3 $113,506 - $135,372
-2,862 Reduced 9.4%
27,593 $1.23 Million
Q4 2021

Feb 02, 2022

SELL
$41.14 - $50.5 $180,522 - $221,594
-4,388 Reduced 12.59%
30,455 $1.34 Million
Q3 2021

Nov 12, 2021

SELL
$43.15 - $49.17 $72,535 - $82,654
-1,681 Reduced 4.6%
34,843 $1.64 Million
Q2 2021

Aug 03, 2021

BUY
$41.0 - $50.53 $32,964 - $40,626
804 Added 2.25%
36,524 $1.77 Million
Q1 2021

May 10, 2021

BUY
$36.2 - $43.12 $5,792 - $6,899
160 Added 0.45%
35,720 $1.44 Million
Q4 2020

Feb 11, 2021

SELL
$26.2 - $37.12 $145,357 - $205,941
-5,548 Reduced 13.5%
35,560 $1.3 Million
Q3 2020

Nov 13, 2020

BUY
$26.83 - $32.14 $4,292 - $5,142
160 Added 0.39%
41,108 $1.1 Million
Q2 2020

Aug 11, 2020

BUY
$23.4 - $36.36 $958,183 - $1.49 Million
40,948 New
40,948 $1.25 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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