Saba Capital Management, L.P. Cushing Next Gen Infrastructure Income Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-103,593 Reduced 85.59%	17,435 $667,000
Q3 2023 Nov 14, 2023	BUY	N/A	3,061 Added 2.59%	121,028 $4.63 Million
Q1 2023 May 15, 2023	SELL	N/A	-5,782 Reduced 4.67%	117,967 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$35.87 - $46.21 $852,737 - $1.1 Million	23,773 Added 23.78%	123,749 $4.59 Million
Q1 2022 May 16, 2022	SELL	$39.66 - $47.3 $7,813 - $9,318	-197 Reduced 0.2%	99,976 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$43.15 - $49.17 $4.32 Million - $4.93 Million	100,173 New	100,173 $4.72 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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