Citigroup’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Citigroup’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
2017 Q3	–	Sell	-21,472	Closed	-$182K	–	7552
2017 Q2	$182K	Sell	21,472 -10,004	-32%	-$89K	﹤0.01%	4888
2017 Q1	$296K	Buy	31,476 +10,870	+53%	+$105K	﹤0.01%	4321
2016 Q4	$202K	Buy	+20,606	New	+$198K	﹤0.01%	5269
2016 Q3	–	Sell	-4,176	Closed	-$39K	–	7265
2016 Q2	$39K	Buy	4,176 +1,069	+34%	+$9.46K	﹤0.01%	5734
2016 Q1	$23K	Sell	3,107 -2,976	-49%	-$20.6K	﹤0.01%	6494
2015 Q4	$51K	Buy	+6,083	New	+$75K	﹤0.01%	5933
2013 Q4	–	Sell	-1	Closed	–	–	7225
2013 Q3	$0	Sell	1 -19	-95%	-$1.78K	﹤0.01%	7079
2013 Q2	$2K	Buy	+20	New	+$2.06K	﹤0.01%	6548

Other funds holding SRF

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup's SRF Position: Q3 2017 in Review

Citigroup sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2017, closing a stake of 21,472 shares — an estimated $182K sold.

Citigroup first reported a position in SRF in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q1 2017. 15 funds tracked by Wall St. Rank hold SRF as of Q3 2017.

Citigroup reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2017 after selling out during the quarter.
Citigroup sold 21,472 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2017, an estimated $182K.
Citigroup first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 8 quarters.
Citigroup's THE CUSHING ROYALTY & INCOME FUND position peaked at $296K in Q1 2017.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.