Morgan Stanley’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $563K | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $1.7M | Sell |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.87M | Buy |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $887K | Buy |
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|
2017
Q2 | $766K | Buy |
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|
2017
Q1 | $132K | Buy |
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|
2016
Q4 | $113K | Sell |
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|
2016
Q3 | $139K | Sell |
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|
2016
Q2 | $193K | Sell |
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|
2016
Q1 | $168K | Sell |
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|
2015
Q4 | $221K | Sell |
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|
2015
Q3 | $425K | Buy |
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|
2015
Q2 | $232K | Buy |
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|
2015
Q1 | $238K | Sell |
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|
2014
Q4 | $784K | Sell |
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|
2014
Q3 | $2.57M | Buy |
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|
2014
Q2 | $2.01M | Buy |
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|
2014
Q1 | $675K | Buy |
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|
2013
Q4 | $151K | Buy |
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