CL
SRF

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

CSS LLC’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
-46,128
Closed -$122K – 807
2020
Q1 		$122K Sell
46,128
-12,981
-22% -$68.3K 0.01% 477
2019
Q4 		$397K Sell
59,109
-10,615
-15% -$63.4K 0.02% 394
2019
Q3 		$429K Buy
69,724
+1,263
+2% +$8.1K 0.03% 339
2019
Q2 		$477K Buy
68,461
+353
+0.5% +$2.6K 0.03% 323
2019
Q1 		$515K Buy
68,108
+1,545
+2% +$11.5K 0.03% 303
2018
Q4 		$429K Buy
66,563
+25,608
+63% +$203K 0.03% 306
2018
Q3 		$378K Buy
40,955
+5,500
+16% +$51.4K 0.02% 341
2018
Q2 		$328K Hold
35,455
– – 0.02% 352
2018
Q1 		$309K Hold
35,455
– – 0.02% 358
2017
Q4 		$331K Hold
35,455
– – 0.02% 403
2017
Q3 		$308K Buy
35,455
+153
+0.4% +$1.26K 0.02% 438
2017
Q2 		$299K Buy
35,302
+5,762
+20% +$51.3K 0.01% 446
2017
Q1 		$278K Buy
+29,540
New +$284K 0.02% 431

CSS LLC's SRF Position: Q2 2020 in Review

CSS LLC sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 46,128 shares — an estimated $122K sold.

CSS LLC first reported a position in SRF in Q1 2017 and held it in 13 quarters. The position peaked at $515K in Q1 2019. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.

  • CSS LLC reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 46,128 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $122K.
  • CSS LLC first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2017 and held it in 13 quarters.
  • CSS LLC's THE CUSHING ROYALTY & INCOME FUND position peaked at $515K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.