Guggenheim Capital’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,493
| Closed | -$235K | – | 2446 |
|
|
2018
Q3 | $235K | Buy |
+25,493
| New | +$235K | ﹤0.01% | 2289 |
|
|
2015
Q4 | – | Sell |
-19,580
| Closed | -$268K | – | 3114 |
|
|
2015
Q3 | $268K | Sell |
19,580
-2,745
| -12% | -$37.6K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $481K | Sell |
22,325
-2,239
| -9% | -$48.2K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $649K | Sell |
24,564
-2,726
| -10% | -$72K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.07M | Sell |
27,290
-3,549
| -12% | -$140K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $2.77M | Sell |
30,839
-1,501
| -5% | -$135K | 0.01% | 1511 |
|
|
2014
Q2 | $3.27M | Buy |
32,340
+8,379
| +35% | +$848K | 0.01% | 1420 |
|
|
2014
Q1 | $2.21M | Buy |
23,961
+9,604
| +67% | +$885K | 0.01% | 1696 |
|
|
2013
Q4 | $1.22M | Buy |
+14,357
| New | +$1.22M | ﹤0.01% | 2080 |
|