A detailed history of Sit Investment Associates Inc transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 219,202 shares of SZC stock, worth $8.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
219,202
Previous 28,896 658.59%
Holding current value
$8.39 Million
Previous $1.2 Million 663.94%
% of portfolio
0.2%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
N/A
190,306 Added 658.59%
219,202 $9.15 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-2,955 Reduced 9.28%
28,896 $1.2 Million
Q1 2024

May 14, 2024

SELL
N/A
-4,811 Reduced 13.12%
31,851 $1.24 Million
Q4 2023

Feb 13, 2024

BUY
N/A
10,451 Added 39.87%
36,662 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
N/A
10,292 Added 64.65%
26,211 $983,000
Q2 2023

Aug 10, 2023

BUY
N/A
15,919 New
15,919 $612,000
Q2 2021

Aug 13, 2021

SELL
$41.0 - $50.53 $3.1 Million - $3.83 Million
-75,726 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$26.83 - $32.14 $2.03 Million - $2.43 Million
75,726 New
75,726 $2.03 Million
Q3 2020

Nov 12, 2020

SELL
$26.83 - $32.14 $2.03 Million - $2.43 Million
-75,726 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$23.4 - $36.36 $1.77 Million - $2.75 Million
75,726 New
75,726 $2.32 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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