CSS LLC’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $122K | Sell |
|
|||||
|
2019
Q4 | $397K | Sell |
|
|||||
|
2019
Q3 | $429K | Buy |
|
|||||
|
2019
Q2 | $477K | Buy |
|
|||||
|
2019
Q1 | $515K | Buy |
|
|||||
|
2018
Q4 | $429K | Buy |
|
|||||
|
2018
Q3 | $378K | Buy |
|
|||||
|
2018
Q2 | $328K | Hold |
|
|||||
|
2018
Q1 | $309K | Hold |
|
|||||
|
2017
Q4 | $331K | Hold |
|
|||||
|
2017
Q3 | $308K | Buy |
|
|||||
|
2017
Q2 | $299K | Buy |
|
|||||
|
2017
Q1 | $278K | Buy |
|