Fidelity Investments
SRF

Fidelity Investments’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Fidelity Investments’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
2019
Q3 		– Sell
-1
Closed – – 4409
2019
Q2 		$0 Buy
+1
New +$7 ﹤0.01% 4359

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments's SRF Position: Q3 2019 in Review

Fidelity Investments sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in SRF in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold SRF as of Q3 2019.

  • Fidelity Investments reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 1 THE CUSHING ROYALTY & INCOME FUND share in Q3 2019.
  • Fidelity Investments first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2019 and held it in 1 quarter.
  • Fidelity Investments's THE CUSHING ROYALTY & INCOME FUND position peaked at $0 in Q2 2019.
  • 13 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.