Ameriprise
SRF

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

Ameriprise’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
2013
Q4 		– Sell
-190
Closed -$16K – 5524
2013
Q3 		$16K Buy
+190
New +$17.8K ﹤0.01% 4581

Other funds holding SRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's SRF Position: Q4 2013 in Review

Ameriprise sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2013, closing a stake of 190 shares — an estimated $16K sold.

Ameriprise first reported a position in SRF in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 20 funds tracked by Wall St. Rank hold SRF as of Q4 2013.

  • Ameriprise reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 190 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2013, an estimated $16K.
  • Ameriprise first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2013 and held it in 1 quarter.
  • Ameriprise's THE CUSHING ROYALTY & INCOME FUND position peaked at $16K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.