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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26
Closed -$2K – 2674
2013
Q4 		$2K Buy
+26
New +$2.21K ﹤0.01% 2288

Other funds holding SRF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Envestnet Asset Management's SRF Position: Q1 2014 in Review

Envestnet Asset Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2014, closing a stake of 26 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in SRF in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 19 funds tracked by Wall St. Rank hold SRF as of Q1 2014.

  • Envestnet Asset Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 26 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2013 and held it in 1 quarter.
  • Envestnet Asset Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $2K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.