First Hawaiian Bank’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-64	Closed	–	–	1665
2019 Q1	$0	Hold	64	–	–	﹤0.01%	1881
2018 Q4	$0	Hold	64	–	–	﹤0.01%	1918
2018 Q3	$1K	Buy	+64	New	+$598	﹤0.01%	1820

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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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

First Hawaiian Bank's SRF Position: Q2 2019 in Review

First Hawaiian Bank sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2019, closing a stake of 64 shares.

First Hawaiian Bank first reported a position in SRF in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 15 funds tracked by Wall St. Rank hold SRF as of Q2 2019.

First Hawaiian Bank reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 64 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2019.
First Hawaiian Bank first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's THE CUSHING ROYALTY & INCOME FUND position peaked at $1K in Q3 2018.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.