Oppenheimer & Co’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
Q3 | – | Sell |
-7,853
| Closed | -$169K | – | 1499 |
|
|
2015
Q2 | $169K | Sell |
7,853
-1,362
| -15% | -$29.3K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $243K | Buy |
9,215
+162
| +2% | +$4.27K | 0.01% | 1195 |
|
|
2014
Q4 | $356K | Buy |
9,053
+1,134
| +14% | +$44.6K | 0.01% | 962 |
|
|
2014
Q3 | $711K | Buy |
7,919
+2,715
| +52% | +$244K | 0.02% | 718 |
|
|
2014
Q2 | $527K | Sell |
5,204
-657
| -11% | -$66.5K | 0.02% | 836 |
|
|
2014
Q1 | $540K | Buy |
5,861
+28
| +0.5% | +$2.58K | 0.02% | 796 |
|
|
2013
Q4 | $495K | Sell |
5,833
-471
| -7% | -$40K | 0.02% | 811 |
|
|
2013
Q3 | $536K | Sell |
6,304
-258
| -4% | -$21.9K | 0.02% | 742 |
|
|
2013
Q2 | $628K | Buy |
+6,562
| New | +$628K | 0.02% | 646 |
|