KA
SRF
Klingman & Associates’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106
| Closed | -$1K | – | 347 |
|
|
2016
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 412 |
|