PAG
SRF

Private Advisor Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Private Advisor Group’s Portfolio SRF Stock Details SRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,340
Closed -$180K – 1148
2015
Q2 		$180K Buy
8,340
+1,070
+15% +$23.1K 0.01% 961
2015
Q1 		$192K Buy
7,270
+2,238
+44% +$59.1K 0.01% 901
2014
Q4 		$198K Buy
+5,032
New +$198K 0.01% 875