Advisors Asset Management’s Cushing Renaissance Fund SZC.RT Stock Holding History

Advisors Asset Management’s Portfolio SZC.RT Stock Details SZC.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63,476	Closed	-$13.3K	–	1620
2019 Q2	$13.3K	Buy	+63,476	New	+$13.2K	﹤0.01%	1483

Advisors Asset Management's SZC.RT Position: Q3 2019 in Review

Advisors Asset Management sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 63,476 shares — an estimated $13.3K sold.

Advisors Asset Management first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $13.3K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

Advisors Asset Management reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 63,476 Cushing Renaissance Fund shares in Q3 2019, an estimated $13.3K.
Advisors Asset Management first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
Advisors Asset Management's Cushing Renaissance Fund position peaked at $13.3K in Q2 2019.
0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.