BTS
SRF

BB&T Securities’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-10,273
Closed -$71K – 1709
2019
Q2 		$71K Sell
10,273
-1,923
-16% -$14.2K ﹤0.01% 1604
2019
Q1 		$92K Sell
12,196
-7,907
-39% -$58.9K ﹤0.01% 1573
2018
Q4 		$129K Sell
20,103
-12,637
-39% -$100K ﹤0.01% 1410
2018
Q3 		$302K Buy
+32,740
New +$306K ﹤0.01% 1321
2013
Q3 		– Sell
-2,494
Closed -$239K – 872
2013
Q2 		$239K Buy
+2,494
New +$257K 0.01% 698

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BB&T Securities's SRF Position: Q3 2019 in Review

BB&T Securities sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2019, closing a stake of 10,273 shares — an estimated $71K sold.

BB&T Securities first reported a position in SRF in Q2 2013 and held it in 5 quarters. The position peaked at $302K in Q3 2018. 13 funds tracked by Wall St. Rank hold SRF as of Q3 2019.

  • BB&T Securities reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 10,273 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2019, an estimated $71K.
  • BB&T Securities first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 5 quarters.
  • BB&T Securities's THE CUSHING ROYALTY & INCOME FUND position peaked at $302K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.