CA
SRF

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

Cornerstone Advisors’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,898
Closed -$308K – 219
2019
Q4 		$308K Buy
+45,898
New +$308K 0.03% 186
2019
Q1 		$399K Buy
52,805
+6,671
+14% +$50.4K 0.03% 181
2018
Q4 		$298K Buy
46,134
+16,875
+58% +$109K 0.03% 216
2018
Q3 		$270K Buy
+29,259
New +$270K 0.02% 217