Wolverine Asset Management LLC Cushing Next Gen Infrastructure Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	N/A	-3,671 Reduced 97.35%	100 $3,000
Q1 2023 May 08, 2023	SELL	N/A	-1,770 Reduced 31.94%	3,771 $144,000
Q4 2022 Feb 01, 2023	SELL	$37.45 - $43.31 $194,178 - $224,562	-5,185 Reduced 48.34%	5,541 $212,000
Q3 2022 Nov 10, 2022	SELL	$37.0 - $46.16 $1.06 Million - $1.33 Million	-28,715 Reduced 72.8%	10,726 $393,000
Q2 2022 Aug 03, 2022	SELL	$35.87 - $46.21 $137,848 - $177,585	-3,843 Reduced 8.88%	39,441 $1.46 Million
Q1 2022 May 04, 2022	BUY	$39.66 - $47.3 $1.12 Million - $1.33 Million	28,116 Added 185.36%	43,284 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$41.14 - $50.5 $624,011 - $765,984	15,168 New	15,168 $667,000
Q2 2021 Aug 13, 2021	SELL	$41.0 - $50.53 $127,100 - $156,643	-3,100 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$36.2 - $43.12 $1.48 Million - $1.76 Million	-40,767 Reduced 92.93%	3,100 $125,000
Q4 2020 Feb 12, 2021	SELL	$26.2 - $37.12 $368,948 - $522,723	-14,082 Reduced 24.3%	43,867 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.83 - $32.14 $235,782 - $282,446	8,788 Added 17.88%	57,949 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$23.4 - $36.36 $1.15 Million - $1.79 Million	49,161 New	49,161 $1.51 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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