LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,234
| Closed | -$110K | – | 2936 |
|
|
2015
Q2 | $110K | Buy |
5,234
+1,088
| +26% | +$22.9K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $109K | Sell |
4,146
-4,670
| -53% | -$123K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $347K | Sell |
8,816
-5,794
| -40% | -$228K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $1.3M | Buy |
14,610
+6,503
| +80% | +$579K | 0.01% | 1109 |
|
|
2014
Q2 | $820K | Buy |
8,107
+5,483
| +209% | +$555K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $242K | Buy |
+2,624
| New | +$242K | ﹤0.01% | 2295 |
|
|
2013
Q4 | – | Sell |
-2,475
| Closed | -$210K | – | 2715 |
|
|
2013
Q3 | $210K | Sell |
2,475
-583
| -19% | -$49.5K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $293K | Buy |
+3,058
| New | +$293K | ﹤0.01% | 1923 |
|