LPL Financial
SRF

LPL Financial’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

LPL Financial’s Portfolio SRF Stock Details SRF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$110K Buy
2015
Q1 		$109K Sell
2014
Q4 		$347K Sell
2014
Q3 		$1.3M Buy
2014
Q2 		$820K Buy
2014
Q1 		$242K Buy
2013
Q4 		– Sell
2013
Q3 		$210K Sell
2013
Q2 		$293K Buy