ACG Wealth’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

ACG Wealth’s Portfolio SRF Stock Details SRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,603	Closed	-$220K	–	228
2014 Q4	$220K	Sell	5,603 -5,048	-47%	-$349K	0.06%	190
2014 Q3	$956K	Sell	10,651 -4,349	-29%	-$433K	0.27%	91
2014 Q2	$1.52M	Buy	+15,000	New	+$1.46M	0.29%	84

Other funds holding SRF

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's SRF Position: Q1 2015 in Review

ACG Wealth sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2015, closing a stake of 5,603 shares — an estimated $220K sold.

ACG Wealth first reported a position in SRF in Q2 2014 and held it in 3 quarters. The position peaked at $1.52M in Q2 2014. 21 funds tracked by Wall St. Rank hold SRF as of Q1 2015.

ACG Wealth reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2015 after selling out during the quarter.
ACG Wealth sold 5,603 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2015, an estimated $220K.
ACG Wealth first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2014 and held it in 3 quarters.
ACG Wealth's THE CUSHING ROYALTY & INCOME FUND position peaked at $1.52M in Q2 2014.
21 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2015.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.