OC
SRF

Oppenheimer & Co’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Oppenheimer & Co’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$169K Sell
2015
Q1 		$243K Buy
2014
Q4 		$356K Buy
2014
Q3 		$711K Buy
2014
Q2 		$527K Sell
2014
Q1 		$540K Buy
2013
Q4 		$495K Sell
2013
Q3 		$536K Sell
2013
Q2 		$628K Buy