Purchases and Sales Made in Q4 2022 in Cushing Next Gen Infrastructure Income Fund (SZC)
This table provides information about the institutional ownership of Cushing Next Gen Infrastructure Income Fund (SZC) during Q4 2022. The information is specifically focused on institutions that hold shares of Cushing NextGen Infrastructure Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
77.4KNew |
$2.9M - $3.35M
|
77.4K
$2.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.6K+ 48.36% |
$1.71M - $1.97M
|
140K
$5.35M
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
30KNew |
$1.12M - $1.3M
|
30K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
19.7KNew |
$740K - $855K
|
19.7K
$756K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12.7KNew |
$474K - $549K
|
12.7K
$485K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.61K+ 7.67% |
$60.4K - $69.8K
|
22.6K
$866K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
490+ 15.48% |
$18.4K - $21.2K
|
3.66K
$140K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
400+ 3.03% |
$15K - $17.3K
|
13.6K
$521K
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
100+ 1.6% |
$3.75K - $4.33K
|
6.34K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
43+ 0.55% |
$1.61K - $1.86K
|
7.92K
$303K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1- 2.94% |
$37.5 - $43.3
|
33
$1.26K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-377- 30.11% |
$14.1K - $16.3K
|
875
$33.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-379- 2.65% |
$14.2K - $16.4K
|
13.9K
$532K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-391- 1.33% |
$14.6K - $16.9K
|
29K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-827- 3.99% |
$31K - $35.8K
|
19.9K
$762K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 4.1% |
$39.2K - $45.3K
|
24.5K
$937K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.05K- 15.63% |
$39.3K - $45.4K
|
5.66K
$217K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.05K- 15.45% |
$76.8K - $88.8K
|
11.2K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.5K- 17.13% |
$169K - $195K
|
21.8K
$833K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.19K- 48.34% |
$194K - $225K
|
5.54K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.15K- 15.59% |
$268K - $310K
|
38.7K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.58K- 6.35% |
$284K - $328K
|
112K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-12K- 26.18% |
$449K - $520K
|
33.8K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 66.0% |
$534K - $617K
|
7.35K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-30K- 53.92% |
$1.12M - $1.3M
|
25.7K
$982K
|