Ubs Group Ag Cushing Next Gen Infrastructure Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 23,005 shares of SZC stock, worth $880,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,005

Previous 12,803 79.68%

Holding current value

$880,401

Previous $489,000 79.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	10,202 Added 79.68%	23,005 $880,000
Q2 2024 Aug 13, 2024	BUY	N/A	453 Added 3.67%	12,803 $489,000
Q1 2024 May 13, 2024	SELL	N/A	-2,709 Reduced 17.99%	12,350 $472,000
Q4 2023 Feb 09, 2024	SELL	N/A	-8,242 Reduced 35.37%	15,059 $576,000
Q3 2023 Nov 09, 2023	SELL	N/A	-2,435 Reduced 9.46%	23,301 $891,000
Q2 2023 Aug 11, 2023	SELL	N/A	-2,090 Reduced 7.51%	25,736 $984,000
Q1 2023 May 12, 2023	SELL	N/A	-1,153 Reduced 3.98%	27,826 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$37.45 - $43.31 $14,642 - $16,934	-391 Reduced 1.33%	28,979 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $46.16 $272,838 - $340,383	7,374 Added 33.52%	29,370 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$35.87 - $46.21 $50,182 - $64,647	1,399 Added 6.79%	21,996 $816,000
Q1 2022 May 16, 2022	BUY	$39.66 - $47.3 $203,416 - $242,601	5,129 Added 33.16%	20,597 $920,000
Q4 2021 Feb 14, 2022	BUY	$41.14 - $50.5 $45,871 - $56,307	1,115 Added 7.77%	15,468 $680,000
Q3 2021 Nov 15, 2021	BUY	$43.15 - $49.17 $32,837 - $37,418	761 Added 5.6%	14,353 $676,000
Q2 2021 Aug 13, 2021	BUY	$41.0 - $50.53 $20,541 - $25,315	501 Added 3.83%	13,592 $657,000
Q1 2021 May 12, 2021	SELL	$36.2 - $43.12 $8,217 - $9,788	-227 Reduced 1.7%	13,091 $529,000
Q4 2020 Feb 11, 2021	SELL	$26.2 - $37.12 $2,410 - $3,415	-92 Reduced 0.69%	13,318 $486,000
Q3 2020 Nov 12, 2020	SELL	$26.83 - $32.14 $47,489 - $56,887	-1,770 Reduced 11.66%	13,410 $360,000
Q2 2020 Jul 31, 2020	BUY	$23.4 - $36.36 $355,212 - $551,944	15,180 New	15,180 $465,000

Others Institutions Holding SZC

# of Institutions

Shares Held

638K

Call Options Held

Put Options Held

View Full List

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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