Ionic Capital Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,527
| Closed | -$981K | – | 209 |
|
|
2018
Q1 | $981K | Sell |
112,527
-3,680
| -3% | -$32.1K | 0.06% | 86 |
|
|
2017
Q4 | $1.09M | Buy |
116,207
+4,900
| +4% | +$45.8K | 0.05% | 98 |
|
|
2017
Q3 | $967K | Hold |
111,307
| – | – | 0.04% | 95 |
|
|
2017
Q2 | $944K | Buy |
111,307
+71,669
| +181% | +$608K | 0.05% | 105 |
|
|
2017
Q1 | $373K | Buy |
+39,638
| New | +$373K | 0.02% | 146 |
|
|
2015
Q4 | – | Sell |
-16,268
| Closed | -$227K | – | 267 |
|
|
2015
Q3 | $227K | Buy |
+16,268
| New | +$227K | 0.01% | 134 |
|