Cambridge Investment Research Advisors’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 |
-7,944
| Closed | -$171K | – | 1617 |
|
|
2015
Q2 | $171K | Sell |
7,944
-1,319
| -14% | -$28.4K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $245K | Buy |
9,263
+2,014
| +28% | +$53.3K | 0.01% | 1145 |
|
|
2014
Q4 | $285K | Buy |
7,249
+1,854
| +34% | +$72.9K | 0.01% | 1036 |
|
|
2014
Q3 | $484K | Buy |
5,395
+1,455
| +37% | +$131K | 0.01% | 847 |
|
|
2014
Q2 | $399K | Buy |
3,940
+976
| +33% | +$98.8K | 0.01% | 867 |
|
|
2014
Q1 | $273K | Buy |
+2,964
| New | +$273K | 0.01% | 997 |
|