EWM
SRF

Evercore Wealth Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Evercore Wealth 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
Q3 		– Sell
-140
Closed -$14K – 1008
2014
Q2 		$14K Buy
+140
New +$13.6K ﹤0.01% 794

Other funds holding SRF

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Evercore Wealth Management's SRF Position: Q3 2014 in Review

Evercore Wealth Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2014, closing a stake of 140 shares — an estimated $14K sold.

Evercore Wealth Management first reported a position in SRF in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 26 funds tracked by Wall St. Rank hold SRF as of Q3 2014.

  • Evercore Wealth Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Evercore Wealth Management sold 140 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2014, an estimated $14K.
  • Evercore Wealth Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2014 and held it in 1 quarter.
  • Evercore Wealth Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $14K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2014.

Based on Evercore Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.