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
-7,853
Closed -$169K – 1499
2015
Q2 		$169K Sell
7,853
-1,362
-15% -$35K ﹤0.01% 1339
2015
Q1 		$243K Buy
9,215
+162
+2% +$5.08K 0.01% 1195
2014
Q4 		$356K Buy
9,053
+1,134
+14% +$78.3K 0.01% 962
2014
Q3 		$711K Buy
7,919
+2,715
+52% +$270K 0.02% 718
2014
Q2 		$527K Sell
5,204
-657
-11% -$63.8K 0.02% 836
2014
Q1 		$540K Buy
5,861
+28
+0.5% +$2.51K 0.02% 796
2013
Q4 		$495K Sell
5,833
-471
-7% -$40.1K 0.02% 811
2013
Q3 		$536K Sell
6,304
-258
-4% -$24.1K 0.02% 742
2013
Q2 		$628K Buy
+6,562
New +$676K 0.02% 646

Other funds holding SRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Oppenheimer & Co's SRF Position: Q3 2015 in Review

Oppenheimer & Co sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2015, closing a stake of 7,853 shares — an estimated $169K sold.

Oppenheimer & Co first reported a position in SRF in Q2 2013 and held it in 9 quarters. The position peaked at $711K in Q3 2014. 16 funds tracked by Wall St. Rank hold SRF as of Q3 2015.

  • Oppenheimer & Co reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 7,853 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2015, an estimated $169K.
  • Oppenheimer & Co first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's THE CUSHING ROYALTY & INCOME FUND position peaked at $711K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.