AW
SRF

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,603
Closed -$220K – 226
2014
Q4 		$220K Sell
5,603
-5,048
-47% -$198K 0.06% 190
2014
Q3 		$956K Sell
10,651
-4,349
-29% -$390K 0.27% 91
2014
Q2 		$1.52M Buy
+15,000
New +$1.52M 0.29% 84