Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,472
| Closed | -$182K | – | 4967 |
|
|
2017
Q2 | $182K | Sell |
21,472
-10,004
| -32% | -$84.8K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $296K | Buy |
31,476
+10,870
| +53% | +$102K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $202K | Buy |
+20,606
| New | +$202K | ﹤0.01% | 3562 |
|
|
2016
Q3 | – | Sell |
-4,176
| Closed | -$39K | – | 5046 |
|
|
2016
Q2 | $39K | Buy |
4,176
+1,069
| +34% | +$9.98K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $23K | Sell |
3,107
-2,976
| -49% | -$22K | ﹤0.01% | 4552 |
|
|
2015
Q4 | $51K | Buy |
+6,083
| New | +$51K | ﹤0.01% | 4070 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5537 |
|
|
2013
Q3 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 5361 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 4901 |
|