B. Riley Wealth Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-285
| Closed | -$6K | – | 871 |
|
|
2015
Q2 | $6K | Buy |
285
+6
| +2% | +$126 | ﹤0.01% | 844 |
|
|
2015
Q1 | $7K | Buy |
279
+8
| +3% | +$201 | 0.01% | 814 |
|
|
2014
Q4 | $10K | Sell |
271
-455
| -63% | -$16.8K | 0.01% | 740 |
|
|
2014
Q3 | $65K | Buy |
726
+6
| +0.8% | +$537 | 0.05% | 363 |
|
|
2014
Q2 | $72K | Buy |
720
+167
| +30% | +$16.7K | 0.05% | 402 |
|
|
2014
Q1 | $51K | Buy |
+553
| New | +$51K | 0.04% | 437 |
|