Carroll Financial Associates’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-140	Closed	–	–	1779
2020 Q1	$0	Hold	140	–	–	﹤0.01%	1784
2019 Q4	$0	Hold	140	–	–	﹤0.01%	1770
2019 Q3	$0	Hold	140	–	–	﹤0.01%	1807
2019 Q2	$0	Hold	140	–	–	﹤0.01%	1783
2019 Q1	$1K	Hold	140	–	–	﹤0.01%	1347
2018 Q4	$1K	Hold	140	–	–	﹤0.01%	1280
2018 Q3	$1K	Hold	140	–	–	﹤0.01%	1295
2018 Q2	$1K	Hold	140	–	–	﹤0.01%	1250
2018 Q1	$1K	Buy	+140	New	+$1.28K	﹤0.01%	1241

Carroll Financial Associates's SRF Position: Q2 2020 in Review

Carroll Financial Associates sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 140 shares.

Carroll Financial Associates first reported a position in SRF in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2019. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.

Carroll Financial Associates reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 140 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020.
Carroll Financial Associates first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2018 and held it in 9 quarters.
Carroll Financial Associates's THE CUSHING ROYALTY & INCOME FUND position peaked at $1K in Q1 2019.
0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.