A detailed history of Stifel Financial Corp transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 13,900 shares of SZC stock, worth $531,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,900
Previous 18,782 25.99%
Holding current value
$531,953
Previous $718,000 26.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-4,882 Reduced 25.99%
13,900 $531,000
Q2 2024

Aug 13, 2024

SELL
N/A
-222 Reduced 1.17%
18,782 $718,000
Q1 2024

May 13, 2024

BUY
N/A
1,428 Added 8.12%
19,004 $727,000
Q4 2023

Feb 12, 2024

SELL
N/A
-2,444 Reduced 12.21%
17,576 $672,000
Q3 2023

Nov 13, 2023

SELL
N/A
-234 Reduced 1.16%
20,020 $766,000
Q2 2023

Aug 14, 2023

BUY
N/A
498 Added 2.52%
20,254 $775,000
Q1 2023

May 12, 2023

SELL
N/A
-152 Reduced 0.76%
19,756 $756,000
Q4 2022

Feb 13, 2023

SELL
$37.45 - $43.31 $30,971 - $35,817
-827 Reduced 3.99%
19,908 $761,000
Q3 2022

Nov 14, 2022

BUY
$37.0 - $46.16 $42,550 - $53,083
1,150 Added 5.87%
20,735 $761,000
Q2 2022

Aug 15, 2022

SELL
$35.87 - $46.21 $77,443 - $99,767
-2,159 Reduced 9.93%
19,585 $727,000
Q1 2022

May 13, 2022

SELL
$39.66 - $47.3 $50,645 - $60,402
-1,277 Reduced 5.55%
21,744 $971,000
Q4 2021

Feb 14, 2022

BUY
$41.14 - $50.5 $45,994 - $56,459
1,118 Added 5.1%
23,021 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$43.15 - $49.17 $10,571 - $12,046
-245 Reduced 1.11%
21,903 $1.03 Million
Q2 2021

Aug 13, 2021

BUY
$41.0 - $50.53 $85,403 - $105,253
2,083 Added 10.38%
22,148 $1.07 Million
Q1 2021

May 14, 2021

SELL
$36.2 - $43.12 $14,914 - $17,765
-412 Reduced 2.01%
20,065 $810,000
Q4 2020

Feb 12, 2021

BUY
$26.2 - $37.12 $129,480 - $183,447
4,942 Added 31.81%
20,477 $746,000
Q3 2020

Nov 16, 2020

SELL
$26.83 - $32.14 $506,845 - $607,156
-18,891 Reduced 54.87%
15,535 $417,000
Q2 2020

Aug 14, 2020

BUY
$23.4 - $36.36 $805,568 - $1.25 Million
34,426 New
34,426 $1.05 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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.