Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,293
| Closed | -$311K | – | 234 |
|
|
2019
Q4 | $311K | Sell |
46,293
-1,623
| -3% | -$10.9K | 0.04% | 158 |
|
|
2019
Q3 | $295K | Sell |
47,916
-535
| -1% | -$3.29K | 0.04% | 162 |
|
|
2019
Q2 | $338K | Buy |
48,451
+3,781
| +8% | +$26.4K | 0.05% | 142 |
|
|
2019
Q1 | $338K | Buy |
44,670
+7,854
| +21% | +$59.4K | 0.05% | 141 |
|
|
2018
Q4 | $237K | Buy |
+36,816
| New | +$237K | 0.04% | 152 |
|