A detailed history of Raymond James & Associates transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 34,478 shares of SZC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,478
Previous 29,288 17.72%
Holding current value
$1.32 Million
Previous $1.12 Million 17.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
N/A
5,190 Added 17.72%
34,478 $1.32 Million
Q2 2024

Jul 19, 2024

BUY
N/A
3,271 Added 12.57%
29,288 $1.12 Million
Q1 2024

Apr 22, 2024

BUY
N/A
6,603 Added 34.01%
26,017 $995,000
Q4 2023

Jan 16, 2024

SELL
N/A
-151,477 Reduced 88.64%
19,414 $742,000
Q3 2023

Oct 24, 2023

BUY
N/A
4,709 Added 2.83%
170,891 $6.54 Million
Q2 2023

Jul 25, 2023

SELL
N/A
-1,815 Reduced 1.08%
166,182 $6.36 Million
Q1 2023

Apr 14, 2023

BUY
N/A
28,119 Added 20.1%
167,997 $6.43 Million
Q4 2022

Feb 08, 2023

BUY
$37.45 - $43.31 $1.71 Million - $1.97 Million
45,593 Added 48.36%
139,878 $5.35 Million
Q3 2022

Oct 25, 2022

BUY
$37.0 - $46.16 $941,465 - $1.17 Million
25,445 Added 36.96%
94,285 $3.46 Million
Q2 2022

Aug 12, 2022

BUY
$35.87 - $46.21 $58,468 - $75,322
1,630 Added 2.43%
68,840 $2.55 Million
Q1 2022

May 11, 2022

BUY
$39.66 - $47.3 $853,681 - $1.02 Million
21,525 Added 47.12%
67,210 $3 Million
Q4 2021

Feb 08, 2022

BUY
$41.14 - $50.5 $111,653 - $137,057
2,714 Added 6.32%
45,685 $2.01 Million
Q3 2021

Nov 02, 2021

BUY
$43.15 - $49.17 $451,564 - $514,564
10,465 Added 32.19%
42,971 $2.02 Million
Q2 2021

Aug 11, 2021

BUY
$41.0 - $50.53 $386,876 - $476,801
9,436 Added 40.9%
32,506 $1.57 Million
Q1 2021

May 14, 2021

BUY
$36.2 - $43.12 $379,303 - $451,811
10,478 Added 83.21%
23,070 $932,000
Q4 2020

Feb 12, 2021

SELL
$26.2 - $37.12 $160,815 - $227,842
-6,138 Reduced 32.77%
12,592 $459,000
Q3 2020

Nov 04, 2020

BUY
$26.83 - $32.14 $502,525 - $601,982
18,730 New
18,730 $503,000

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
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