Raymond James & Associates’s Cushing Renaissance Fund SZC.RT Stock Holding History

Raymond James & Associates’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	-28,347	Closed	-$6K	–	3790
2019 Q2	$6K	Buy	+28,347	New	+$5.88K	﹤0.01%	3606

Raymond James & Associates's SZC.RT Position: Q3 2019 in Review

Raymond James & Associates sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 28,347 shares — an estimated $6K sold.

Raymond James & Associates first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

Raymond James & Associates reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 28,347 Cushing Renaissance Fund shares in Q3 2019, an estimated $6K.
Raymond James & Associates first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
Raymond James & Associates's Cushing Renaissance Fund position peaked at $6K in Q2 2019.
0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.