FHA
SRF

Flagship Harbor Advisors’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-2,600
Closed -$19.4K – 2004
2018
Q4 		$16K Buy
+2,600
New +$20.6K ﹤0.01% 1106

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
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

Flagship Harbor Advisors's SRF Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2019, closing a stake of 2,600 shares — an estimated $19.4K sold.

Flagship Harbor Advisors first reported a position in SRF in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 18 funds tracked by Wall St. Rank hold SRF as of Q1 2019.

  • Flagship Harbor Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,600 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2019, an estimated $19.4K.
  • Flagship Harbor Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $16K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.