NXG Investment Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,486
| Closed | -$54K | – | 172 |
|
|
2015
Q2 | $54K | Buy |
2,486
+53
| +2% | +$1.15K | ﹤0.01% | 162 |
|
|
2015
Q1 | $64K | Buy |
2,433
+52
| +2% | +$1.37K | ﹤0.01% | 164 |
|
|
2014
Q4 | $94K | Buy |
2,381
+138
| +6% | +$5.45K | ﹤0.01% | 175 |
|
|
2014
Q3 | $201K | Buy |
2,243
+61
| +3% | +$5.47K | ﹤0.01% | 195 |
|
|
2014
Q2 | $221K | Buy |
2,182
+112
| +5% | +$11.3K | 0.01% | 196 |
|
|
2014
Q1 | $191K | Sell |
2,070
-119
| -5% | -$11K | 0.01% | 186 |
|
|
2013
Q4 | $186K | Buy |
2,189
+178
| +9% | +$15.1K | 0.01% | 177 |
|
|
2013
Q3 | $171K | Buy |
+2,011
| New | +$171K | 0.01% | 167 |
|