A detailed history of Royal Bank Of Canada transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 12,779 shares of SZC stock, worth $489,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,779
Previous 10,081 26.76%
Holding current value
$489,052
Previous $385,000 27.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
2,698 Added 26.76%
12,779 $489,000
Q2 2024

Aug 14, 2024

SELL
N/A
-617 Reduced 5.77%
10,081 $385,000
Q1 2024

Nov 05, 2024

BUY
N/A
617 Added 6.12%
10,698 $409,000
Q1 2024

May 15, 2024

SELL
N/A
-803 Reduced 6.98%
10,698 $409,000
Q4 2023

Feb 14, 2024

SELL
N/A
-88 Reduced 0.76%
11,501 $440,000
Q3 2023

Nov 14, 2023

SELL
N/A
-300 Reduced 2.52%
11,589 $443,000
Q2 2023

Aug 14, 2023

SELL
N/A
-1,511 Reduced 11.28%
11,889 $454,000
Q1 2023

May 15, 2023

SELL
N/A
-511 Reduced 3.67%
13,400 $512,000
Q4 2022

Feb 14, 2023

SELL
$37.45 - $43.31 $14,193 - $16,414
-379 Reduced 2.65%
13,911 $532,000
Q3 2022

Nov 14, 2022

BUY
$37.0 - $46.16 $10,323 - $12,878
279 Added 1.99%
14,290 $524,000
Q2 2022

Aug 15, 2022

SELL
$35.87 - $46.21 $27,045 - $34,842
-754 Reduced 5.11%
14,011 $520,000
Q1 2022

May 16, 2022

BUY
$39.66 - $47.3 $4,838 - $5,770
122 Added 0.83%
14,765 $659,000
Q4 2021

Feb 14, 2022

SELL
$41.14 - $50.5 $82,814 - $101,656
-2,013 Reduced 12.09%
14,643 $644,000
Q3 2021

Nov 15, 2021

BUY
$43.15 - $49.17 $56,440 - $64,314
1,308 Added 8.52%
16,656 $785,000
Q2 2021

Aug 16, 2021

BUY
$41.0 - $50.53 $629,268 - $775,534
15,348 New
15,348 $743,000

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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