Envestnet Asset Management
SRF

Envestnet Asset Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Envestnet Asset Management’s Portfolio SRF Stock Details SRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– – – 2917
2014
Q2 		– Hold
0
– – – 2851
2014
Q1 		– Sell
-130
Closed -$2K – 2678
2013
Q4 		$2K Buy
+130
New +$2K ﹤0.01% 2288