Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,353
| Closed | -$563K | – | 6866 |
|
|
2020
Q1 | $563K | Buy |
213,353
+35,673
| +20% | +$94.1K | ﹤0.01% | 4312 |
|
|
2019
Q4 | $1.19M | Sell |
177,680
-66,620
| -27% | -$448K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $1.5M | Buy |
244,300
+19,278
| +9% | +$119K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $1.57M | Buy |
225,022
+96
| +0% | +$669 | ﹤0.01% | 3964 |
|
|
2019
Q1 | $1.7M | Sell |
224,926
-2,066
| -0.9% | -$15.6K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $1.46M | Buy |
226,992
+38,020
| +20% | +$245K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $1.74M | Sell |
188,972
-12,623
| -6% | -$116K | ﹤0.01% | 4115 |
|
|
2018
Q2 | $1.87M | Buy |
201,595
+13,324
| +7% | +$123K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $1.64M | Buy |
188,271
+37,736
| +25% | +$329K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $1.41M | Buy |
150,535
+48,454
| +47% | +$454K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $887K | Buy |
102,081
+11,773
| +13% | +$102K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $766K | Buy |
90,308
+76,307
| +545% | +$647K | ﹤0.01% | 4560 |
|
|
2017
Q1 | $132K | Buy |
14,001
+2,479
| +22% | +$23.4K | ﹤0.01% | 5498 |
|
|
2016
Q4 | $113K | Sell |
11,522
-2,732
| -19% | -$26.8K | ﹤0.01% | 5531 |
|
|
2016
Q3 | $139K | Sell |
14,254
-6,637
| -32% | -$64.7K | ﹤0.01% | 5172 |
|
|
2016
Q2 | $193K | Sell |
20,891
-1,596
| -7% | -$14.7K | ﹤0.01% | 4957 |
|
|
2016
Q1 | $168K | Sell |
22,487
-3,806
| -14% | -$28.4K | ﹤0.01% | 5080 |
|
|
2015
Q4 | $221K | Sell |
26,293
-4,105
| -14% | -$34.5K | ﹤0.01% | 5040 |
|
|
2015
Q3 | $425K | Buy |
30,398
+19,670
| +183% | +$275K | ﹤0.01% | 4698 |
|
|
2015
Q2 | $232K | Buy |
10,728
+1,696
| +19% | +$36.7K | ﹤0.01% | 5160 |
|
|
2015
Q1 | $238K | Sell |
9,032
-10,881
| -55% | -$287K | ﹤0.01% | 5120 |
|
|
2014
Q4 | $784K | Sell |
19,913
-8,712
| -30% | -$343K | ﹤0.01% | 4337 |
|
|
2014
Q3 | $2.57M | Buy |
28,625
+8,742
| +44% | +$785K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $2.01M | Buy |
19,883
+12,560
| +172% | +$1.27M | ﹤0.01% | 3478 |
|
|
2014
Q1 | $675K | Buy |
7,323
+5,547
| +312% | +$511K | ﹤0.01% | 4337 |
|
|
2013
Q4 | $151K | Buy |
+1,776
| New | +$151K | ﹤0.01% | 5165 |
|