Osaic Holdings
SRF

Osaic Holdings’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Osaic Holdings’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
2020
Q2 		– Sell
-3,101
Closed -$7K – 6522
2020
Q1 		$7K Buy
+3,101
New +$16.3K ﹤0.01% 5234

Osaic Holdings's SRF Position: Q2 2020 in Review

Osaic Holdings sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 3,101 shares — an estimated $7K sold.

Osaic Holdings first reported a position in SRF in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.

  • Osaic Holdings reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 3,101 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $7K.
  • Osaic Holdings first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's THE CUSHING ROYALTY & INCOME FUND position peaked at $7K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.