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

Gemmer 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	-300	Closed	–	–	1518
2019 Q2	$0	Buy	+300	New	+$62	﹤0.01%	1477

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

Gemmer Asset Management sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 300 shares.

Gemmer Asset Management 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.

Gemmer Asset Management reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Gemmer Asset Management sold 300 Cushing Renaissance Fund shares in Q3 2019.
Gemmer Asset Management first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
Gemmer Asset Management'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 Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.