A detailed history of Wells Fargo & Company transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 686 shares of SZC stock, worth $26,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
686
Previous 1,001 31.47%
Holding current value
$26,253
Previous $38,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-315 Reduced 31.47%
686 $26,000
Q1 2024

May 10, 2024

SELL
N/A
-1,336 Reduced 57.17%
1,001 $38,000
Q4 2023

Feb 09, 2024

SELL
N/A
-1,223 Reduced 34.35%
2,337 $89,000
Q3 2023

Nov 13, 2023

SELL
N/A
-2,949 Reduced 45.31%
3,560 $136,000
Q2 2023

Aug 15, 2023

SELL
N/A
-938 Reduced 12.6%
6,509 $249,000
Q1 2023

May 12, 2023

BUY
N/A
101 Added 1.37%
7,447 $284,000
Q4 2022

Feb 13, 2023

SELL
$37.45 - $43.31 $533,924 - $617,470
-14,257 Reduced 66.0%
7,346 $281,000
Q3 2022

Nov 14, 2022

BUY
$37.0 - $46.16 $23,606 - $29,450
638 Added 3.04%
21,603 $792,000
Q2 2022

Aug 12, 2022

BUY
$35.87 - $46.21 $319,350 - $411,407
8,903 Added 73.81%
20,965 $778,000
Q1 2022

May 16, 2022

BUY
$39.66 - $47.3 $260,407 - $310,571
6,566 Added 119.47%
12,062 $539,000
Q4 2021

Feb 14, 2022

SELL
$41.14 - $50.5 $44,143 - $54,186
-1,073 Reduced 16.33%
5,496 $242,000
Q3 2021

Nov 15, 2021

BUY
$43.15 - $49.17 $43 - $49
1 Added 0.02%
6,569 $309,000
Q2 2021

Aug 16, 2021

SELL
$41.0 - $50.53 $77,695 - $95,754
-1,895 Reduced 22.39%
6,568 $318,000
Q1 2021

May 13, 2021

BUY
$36.2 - $43.12 $21,539 - $25,656
595 Added 7.56%
8,463 $342,000
Q4 2020

Feb 09, 2021

SELL
$26.2 - $37.12 $38,828 - $55,011
-1,482 Reduced 15.85%
7,868 $287,000
Q3 2020

Nov 05, 2020

BUY
$26.83 - $32.14 $98,036 - $117,439
3,654 Added 64.15%
9,350 $251,000
Q2 2020

Aug 13, 2020

BUY
$23.4 - $36.36 $133,286 - $207,106
5,696 New
5,696 $174,000

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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