Baird’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
Q1 | – | Sell |
-7,376
| Closed | -$290K | – | 1367 |
|
|
2014
Q4 | $290K | Sell |
7,376
-2,329
| -24% | -$91.6K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $871K | Buy |
+9,705
| New | +$871K | 0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-4,933
| Closed | -$420K | – | 1160 |
|
|
2013
Q3 | $420K | Sell |
4,933
-1,710
| -26% | -$146K | 0.01% | 847 |
|
|
2013
Q2 | $636K | Buy |
+6,643
| New | +$636K | 0.01% | 685 |
|