CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,128
| Closed | -$122K | – | 577 |
|
|
2020
Q1 | $122K | Sell |
46,128
-12,981
| -22% | -$34.3K | 0.01% | 310 |
|
|
2019
Q4 | $397K | Sell |
59,109
-10,615
| -15% | -$71.3K | 0.02% | 272 |
|
|
2019
Q3 | $429K | Buy |
69,724
+1,263
| +2% | +$7.77K | 0.03% | 263 |
|
|
2019
Q2 | $477K | Buy |
68,461
+353
| +0.5% | +$2.46K | 0.03% | 252 |
|
|
2019
Q1 | $515K | Buy |
68,108
+1,545
| +2% | +$11.7K | 0.03% | 237 |
|
|
2018
Q4 | $429K | Buy |
66,563
+25,608
| +63% | +$165K | 0.03% | 238 |
|
|
2018
Q3 | $378K | Buy |
40,955
+5,500
| +16% | +$50.8K | 0.02% | 265 |
|
|
2018
Q2 | $328K | Hold |
35,455
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $309K | Hold |
35,455
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $331K | Hold |
35,455
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $308K | Buy |
35,455
+153
| +0.4% | +$1.33K | 0.02% | 328 |
|
|
2017
Q2 | $299K | Buy |
35,302
+5,762
| +20% | +$48.8K | 0.01% | 326 |
|
|
2017
Q1 | $278K | Buy |
+29,540
| New | +$278K | 0.02% | 330 |
|