Manulife (Manufacturers Life Insurance)
SRF

Manulife (Manufacturers Life Insurance)’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-481
Closed -$4K – 4157
2018
Q2 		$4K Buy
481
+3
+0.6% +$28 ﹤0.01% 4139
2018
Q1 		$4K Buy
478
+3
+0.6% +$28 ﹤0.01% 4175
2017
Q4 		$4K Buy
475
+88
+23% +$770 ﹤0.01% 4169
2017
Q3 		$3K Buy
387
+3
+0.8% +$25 ﹤0.01% 4096
2017
Q2 		$3K Buy
384
+3
+0.8% +$27 ﹤0.01% 4081
2017
Q1 		$4K Buy
381
+3
+0.8% +$29 ﹤0.01% 3842
2016
Q4 		$4K Buy
378
+3
+0.8% +$29 ﹤0.01% 4007
2016
Q3 		$4K Sell
375
-96
-20% -$898 ﹤0.01% 3969
2016
Q2 		$4K Buy
471
+165
+54% +$1.46K ﹤0.01% 3892
2016
Q1 		$2K Buy
+306
New +$2.11K ﹤0.01% 3958

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SRF Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2018, closing a stake of 481 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SRF in Q1 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2018. 19 funds tracked by Wall St. Rank hold SRF as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 481 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2018, an estimated $4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2016 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s THE CUSHING ROYALTY & INCOME FUND position peaked at $4K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.