CSS LLC’s Cushing Renaissance Fund SZC.RT Stock Holding History

CSS LLC’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	-60,164	Closed	-$63K	–	901
2019 Q2	$63K	Buy	+60,164	New	+$12.5K	﹤0.01%	666

CSS LLC's SZC.RT Position: Q3 2019 in Review

CSS LLC sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 60,164 shares — an estimated $63K sold.

CSS LLC first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $63K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

CSS LLC reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 60,164 Cushing Renaissance Fund shares in Q3 2019, an estimated $63K.
CSS LLC first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
CSS LLC's Cushing Renaissance Fund position peaked at $63K in Q2 2019.
0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.