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

Raymond James Trust’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	-23,850	Closed	-$5K	–	982
2019 Q2	$5K	Buy	+23,850	New	+$4.95K	﹤0.01%	910

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

Raymond James Trust sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 23,850 shares — an estimated $5K sold.

Raymond James Trust 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 Trust reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Raymond James Trust sold 23,850 Cushing Renaissance Fund shares in Q3 2019, an estimated $5K.
Raymond James Trust first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
Raymond James Trust'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 Trust's 13F filing for Q3 2019, filed 24 Oct 2019.