Wells Fargo’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
-14,517
Closed -$3K 7004
2019
Q2
$3K Buy
+14,517
New +$3.01K ﹤0.01% 6148

Wells Fargo's SZC.RT Position: Q3 2019 in Review

Wells Fargo sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 14,517 shares — an estimated $3K sold.

Wells Fargo first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • Wells Fargo reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 14,517 Cushing Renaissance Fund shares in Q3 2019, an estimated $3K.
  • Wells Fargo first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Wells Fargo's Cushing Renaissance Fund position peaked at $3K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.