NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,878
| Closed | -$624K | – | 180 |
|
|
2014
Q4 | $624K | Sell |
15,878
-30,425
| -66% | -$1.2M | 0.01% | 169 |
|
|
2014
Q3 | $4.16M | Buy |
46,303
+7,518
| +19% | +$675K | 0.05% | 140 |
|
|
2014
Q2 | $3.93M | Buy |
38,785
+24,529
| +172% | +$2.48M | 0.04% | 140 |
|
|
2014
Q1 | $1.31M | Buy |
14,256
+9,256
| +185% | +$853K | 0.01% | 152 |
|
|
2013
Q4 | $424K | Buy |
+5,000
| New | +$424K | ﹤0.01% | 157 |
|