Sit Investment Associates’s The Cushing Renaissance Fund SZC.RT Stock Holding History

Sit Investment 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
2018 Q2	–	Sell	-36,202	Closed	-$15K	–	579
2018 Q1	$15K	Buy	+36,202	New	+$15.1K	﹤0.01%	522

Sit Investment Associates's SZC.RT Position: Q2 2018 in Review

Sit Investment Associates sold out of The Cushing Renaissance Fund (SZC.RT) in Q2 2018, closing a stake of 36,202 shares — an estimated $15K sold.

Sit Investment Associates first reported a position in SZC.RT in Q1 2018 and held it in 1 quarter. The position peaked at $15K in Q1 2018. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q2 2018.

Sit Investment Associates reported no remaining The Cushing Renaissance Fund position as of Q2 2018 after selling out during the quarter.
Sit Investment Associates sold 36,202 The Cushing Renaissance Fund shares in Q2 2018, an estimated $15K.
Sit Investment Associates first reported a position in The Cushing Renaissance Fund in Q1 2018 and held it in 1 quarter.
Sit Investment Associates's The Cushing Renaissance Fund position peaked at $15K in Q1 2018.
0 funds tracked by Wall St. Rank held The Cushing Renaissance Fund as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.