PNC Financial Services Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$10K Sell
2017
Q2
$16K Hold
2017
Q1
$18K Sell
2016
Q4
$21K Buy
2016
Q3
$20K Hold
2016
Q2
$18K Hold
2016
Q1
$14K Hold
2015
Q4
$16K Buy
2015
Q2
Sell
2015
Q1
$2K Buy