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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-932,787
Closed -$195K 551
2019
Q2
$195K Buy
+932,787
New +$193K 0.01% 459

Sit Investment Associates's SZC.RT Position: Q3 2019 in Review

Sit Investment Associates sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 932,787 shares — an estimated $195K sold.

Sit Investment Associates first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $195K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • Sit Investment Associates reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Sit Investment Associates sold 932,787 Cushing Renaissance Fund shares in Q3 2019, an estimated $195K.
  • Sit Investment Associates first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Sit Investment Associates's Cushing Renaissance Fund position peaked at $195K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.