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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,618
Closed -$145K 2475
2014
Q3
$145K Sell
1,618
-91
-5% -$8.16K 0.03% 547
2014
Q2
$173K Buy
+1,709
New +$173K 0.09% 172