Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,415
| Closed | -$290K | – | 3773 |
|
|
2019
Q1 | $290K | Sell |
38,415
-41,574
| -52% | -$314K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $516K | Sell |
79,989
-2,040
| -2% | -$13.2K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $757K | Sell |
82,029
-1,063
| -1% | -$9.81K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $769K | Buy |
83,092
+16,536
| +25% | +$153K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $580K | Buy |
66,556
+43,514
| +189% | +$379K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $216K | Buy |
+23,042
| New | +$216K | ﹤0.01% | 3516 |
|