Guggenheim Capital’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$235K Buy
2015
Q4
Sell
2015
Q3
$268K Sell
2015
Q2
$481K Sell
2015
Q1
$649K Sell
2014
Q4
$1.07M Sell
2014
Q3
$2.77M Sell
2014
Q2
$3.27M Buy
2014
Q1
$2.21M Buy
2013
Q4
$1.22M Buy