Quarterly Transactions Made in Cushing Next Gen Infrastructure Income Fund (SZC)
This table provides information about the institutional ownership of Cushing Next Gen Infrastructure Income Fund (SZC). The information is specifically focused on institutions that hold shares of Cushing NextGen Infrastructure Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 7 | 0 | 7 | — | 7 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 450 | 450 | — | 450 | |||
| Q4 2022 | 48,238 | 139,826 | 188,064 | 86,827 | 0 | 86,827 | 101,237 | |
| Q1 2023 | 90,589 | 717 | 91,306 | 77,998 | 0 | 77,998 | 13,308 | |
| Q2 2023 | 111,124 | 32,306 | 143,430 | 26,931 | 0 | 26,931 | 116,499 | |
| Q3 2023 | 28,141 | 29,435 | 57,576 | 62,489 | 0 | 62,489 | -4,913 | |
| Q4 2023 | 65,051 | 40,803 | 105,854 | 418,003 | 0 | 418,003 | -312,149 | |
| Q1 2024 | 18,903 | 26,036 | 44,939 | 107,780 | 0 | 107,780 | -62,841 | |
| Q2 2024 | 17,636 | 510 | 18,146 | 16,142 | 0 | 16,142 | 2,004 | |
| Q3 2024 | 318,598 | 97,615 | 416,213 | 8,888 | 0 | 8,888 | 407,325 | |