Advisor Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Buy |
307
+40
| +15% | +$261 | ﹤0.01% | 5010 |
|
|
2019
Q3 | $2K | Sell |
267
-240
| -47% | -$1.8K | ﹤0.01% | 5016 |
|
|
2019
Q2 | $4K | Hold |
507
| – | – | ﹤0.01% | 4802 |
|
|
2019
Q1 | $4K | Sell |
507
-403
| -44% | -$3.18K | ﹤0.01% | 4798 |
|
|
2018
Q4 | $6K | Buy |
910
+487
| +115% | +$3.21K | ﹤0.01% | 4457 |
|
|
2018
Q3 | $4K | Sell |
423
-160
| -27% | -$1.51K | ﹤0.01% | 4694 |
|
|
2018
Q2 | $6K | Buy |
583
+400
| +219% | +$4.12K | ﹤0.01% | 4330 |
|
|
2018
Q1 | $2K | Hold |
183
| – | – | ﹤0.01% | 4732 |
|
|
2017
Q4 | $2K | Hold |
183
| – | – | ﹤0.01% | 4735 |
|
|
2017
Q3 | $2K | Hold |
183
| – | – | ﹤0.01% | 4596 |
|
|
2017
Q2 | $2K | Hold |
183
| – | – | ﹤0.01% | 4554 |
|
|
2017
Q1 | $2K | Hold |
183
| – | – | ﹤0.01% | 4445 |
|
|
2016
Q4 | $2K | Buy |
183
+160
| +696% | +$1.75K | ﹤0.01% | 4276 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 4675 |
|
|
2016
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4557 |
|