IA
SRF

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

IFP 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
2017
Q4 		– Sell
-18
Closed – – 4241
2017
Q3 		$0 Hold
18
– – ﹤0.01% 4297
2017
Q2 		$0 Hold
18
– – ﹤0.01% 4295
2017
Q1 		$0 Hold
18
– – ﹤0.01% 4218
2016
Q4 		$0 Hold
18
– – ﹤0.01% 4212
2016
Q3 		$0 Hold
18
– – ﹤0.01% 4132
2016
Q2 		$0 Buy
+18
New +$159 ﹤0.01% 4181
2016
Q1 		– Sell
-18
Closed – – 3765
2015
Q4 		$0 Buy
+18
New +$222 ﹤0.01% 3839

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 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

IFP Advisors's SRF Position: Q4 2017 in Review

IFP Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2017, closing a stake of 18 shares.

IFP Advisors first reported a position in SRF in Q4 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2017. 18 funds tracked by Wall St. Rank hold SRF as of Q4 2017.

  • IFP Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2017 after selling out during the quarter.
  • IFP Advisors sold 18 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2017.
  • IFP Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2015 and held it in 7 quarters.
  • IFP Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $0 in Q3 2017.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2017.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.