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	–	1714
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	-$2.39K	–	874
2013 Q2	$2.39K	Buy	+2,494	New	+$257K	0.01%	698

Other funds holding SRF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return