Raymond James Financial Services Advisors’s Cushing Renaissance Fund SZC.RT Stock Holding History

Raymond James Financial Services Advisors’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	-23,832	Closed	-$5K	–	2981
2019 Q2	$5K	Buy	+23,832	New	+$4.94K	﹤0.01%	2835

Raymond James Financial Services Advisors's SZC.RT Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 23,832 shares — an estimated $5K sold.

Raymond James Financial Services Advisors first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

Raymond James Financial Services Advisors reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 23,832 Cushing Renaissance Fund shares in Q3 2019, an estimated $5K.
Raymond James Financial Services Advisors first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
Raymond James Financial Services Advisors's Cushing Renaissance Fund position peaked at $5K in Q2 2019.
0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.