Pinnacle Summer Investments’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Pinnacle Summer Investments’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 Q4	$4K	Sell	497 -267	-35%	-$3.29K	﹤0.01%	651
2015 Q3	$11K	Buy	764 +5	+0.7%	+$90	﹤0.01%	739
2015 Q2	$16K	Buy	759 +9	+1%	+$231	﹤0.01%	464
2015 Q1	$20K	Buy	750 +15	+2%	+$470	﹤0.01%	658
2014 Q4	$23K	Buy	735 +28	+4%	+$1.93K	﹤0.01%	641
2014 Q3	$63K	Buy	707 +12	+2%	+$1.19K	0.01%	492
2014 Q2	$69K	Buy	695 +12	+2%	+$1.17K	0.01%	450
2014 Q1	$64K	Buy	683 +13	+2%	+$1.17K	0.01%	436
2013 Q4	$57K	Buy	670 +14	+2%	+$1.19K	0.01%	445
2013 Q3	$56K	Buy	656 +212	+48%	+$19.8K	0.01%	414
2013 Q2	$43K	Buy	+444	New	+$45.8K	0.01%	402

Other funds holding SRF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Pinnacle Summer Investments's SRF Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its THE CUSHING ROYALTY & INCOME FUND (SRF) stake by 35% in Q4 2015, selling an estimated $3.29K and leaving 497 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Pinnacle Summer Investments first reported a position in SRF in Q2 2013 and has held it in 11 quarters since. The position peaked at $69K in Q2 2014. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2015.

Pinnacle Summer Investments held 497 shares of THE CUSHING ROYALTY & INCOME FUND worth $4K as of Q4 2015.
Pinnacle Summer Investments sold 267 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2015, an estimated $3.29K.
THE CUSHING ROYALTY & INCOME FUND made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #651 holding.
Pinnacle Summer Investments first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's THE CUSHING ROYALTY & INCOME FUND position peaked at $69K in Q2 2014.
14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.