Quantedge Capital Pte LTD Cushing Next Gen Infrastructure Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-4,400 Reduced 36.14%	7,774 $297,000
Q3 2023 Nov 13, 2023	SELL	N/A	-4,700 Reduced 27.85%	12,174 $465,000
Q2 2023 Aug 11, 2023	BUY	N/A	100 Added 0.6%	16,874 $645,000
Q1 2023 May 12, 2023	SELL	N/A	-5,000 Reduced 22.96%	16,774 $641,000
Q4 2022 Feb 14, 2023	SELL	$37.45 - $43.31 $168,525 - $194,895	-4,500 Reduced 17.13%	21,774 $833,000
Q3 2022 Nov 10, 2022	SELL	$37.0 - $46.16 $337,810 - $421,440	-9,130 Reduced 25.79%	26,274 $964,000
Q2 2022 Aug 12, 2022	BUY	$35.87 - $46.21 $129,490 - $166,818	3,610 Added 11.35%	35,404 $1.31 Million
Q1 2022 May 13, 2022	SELL	$39.66 - $47.3 $1,269 - $1,513	-32 Reduced 0.1%	31,794 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$41.14 - $50.5 $123,420 - $151,500	-3,000 Reduced 8.61%	31,826 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.15 - $49.17 $75,771 - $86,342	1,756 Added 5.31%	34,826 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$41.0 - $50.53 $290,567 - $358,106	-7,087 Reduced 17.65%	33,070 $1.6 Million
Q1 2021 May 17, 2021	SELL	$36.2 - $43.12 $240,259 - $286,187	-6,637 Reduced 14.18%	40,157 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$26.2 - $37.12 $1.23 Million - $1.74 Million	46,794 New	46,794 $1.71 Million

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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