Bank of America’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 7346 |
|
|
2020
Q1 | $1K | Sell |
200
-791
| -80% | -$4.16K | ﹤0.01% | 6775 |
|
|
2019
Q4 | $7K | Buy |
991
+450
| +83% | +$2.69K | ﹤0.01% | 6725 |
|
|
2019
Q3 | $3K | Hold |
541
| – | – | ﹤0.01% | 6965 |
|
|
2019
Q2 | $4K | Hold |
541
| – | – | ﹤0.01% | 6887 |
|
|
2019
Q1 | $4K | Sell |
541
-110
| -17% | -$819 | ﹤0.01% | 6842 |
|
|
2018
Q4 | $4K | Sell |
651
-1,886
| -74% | -$14.9K | ﹤0.01% | 6817 |
|
|
2018
Q3 | $23K | Sell |
2,537
-716
| -22% | -$6.7K | ﹤0.01% | 6480 |
|
|
2018
Q2 | $30K | Sell |
3,253
-152
| -4% | -$1.42K | ﹤0.01% | 6372 |
|
|
2018
Q1 | $30K | Sell |
3,405
-642
| -16% | -$5.89K | ﹤0.01% | 6243 |
|
|
2017
Q4 | $38K | Sell |
4,047
-4,800
| -54% | -$42K | ﹤0.01% | 6189 |
|
|
2017
Q3 | $77K | Sell |
8,847
-280
| -3% | -$2.31K | ﹤0.01% | 5778 |
|
|
2017
Q2 | $77K | Sell |
9,127
-738
| -7% | -$6.57K | ﹤0.01% | 5708 |
|
|
2017
Q1 | $93K | Sell |
9,865
-2,760
| -22% | -$26.6K | ﹤0.01% | 5657 |
|
|
2016
Q4 | $123K | Sell |
12,625
-710
| -5% | -$6.84K | ﹤0.01% | 5536 |
|
|
2016
Q3 | $130K | Hold |
13,335
| – | – | ﹤0.01% | 5331 |
|
|
2016
Q2 | $123K | Sell |
13,335
-5,271
| -28% | -$46.7K | ﹤0.01% | 5426 |
|
|
2016
Q1 | $139K | Sell |
18,606
-3,634
| -16% | -$25.1K | ﹤0.01% | 5330 |
|
|
2015
Q4 | $187K | Sell |
22,240
-8,190
| -27% | -$101K | ﹤0.01% | 5418 |
|
|
2015
Q3 | $425K | Buy |
30,430
+16,305
| +115% | +$295K | ﹤0.01% | 4910 |
|
|
2015
Q2 | $304K | Buy |
14,125
+7,968
| +129% | +$205K | ﹤0.01% | 5028 |
|
|
2015
Q1 | $163K | Buy |
6,157
+2,297
| +60% | +$72K | ﹤0.01% | 5056 |
|
|
2014
Q4 | $152K | Buy |
+3,860
| New | +$266K | ﹤0.01% | 5584 |
|
|
2013
Q3 | – | Sell |
-340
| Closed | -$32K | – | 8117 |
|
|
2013
Q2 | $32K | Buy |
+340
| New | +$35K | ﹤0.01% | 6790 |
|
Bank of America's SRF Position: Q2 2020 in Review
Bank of America sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.
Bank of America first reported a position in SRF in Q2 2013 and held it in 23 quarters. The position peaked at $425K in Q3 2015. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- Bank of America reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 200 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $1K.
- Bank of America first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 23 quarters.
- Bank of America's THE CUSHING ROYALTY & INCOME FUND position peaked at $425K in Q3 2015.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.