Advisor Group’s Cushing Renaissance Fund SZC.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-304
Closed 5591
2019
Q2
$0 Buy
+304
New +$63 ﹤0.01% 5504

Advisor Group's SZC.RT Position: Q3 2019 in Review

Advisor Group sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 304 shares.

Advisor Group first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • Advisor Group reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 304 Cushing Renaissance Fund shares in Q3 2019.
  • Advisor Group first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Advisor Group's Cushing Renaissance Fund position peaked at $0 in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.