Raymond James & Associates’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,517
| Closed | -$28K | – | 3571 |
|
|
2020
Q1 | $28K | Sell |
10,517
-121,958
| -92% | -$325K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $890K | Buy |
132,475
+120,653
| +1,021% | +$811K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $73K | Sell |
11,822
-16
| -0.1% | -$99 | ﹤0.01% | 3393 |
|
|
2019
Q2 | $83K | Sell |
11,838
-1,000
| -8% | -$7.01K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $97K | Buy |
12,838
+400
| +3% | +$3.02K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $80K | Sell |
12,438
-5,189
| -29% | -$33.4K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $163K | Buy |
17,627
+3,600
| +26% | +$33.3K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $130K | Buy |
14,027
+2,400
| +21% | +$22.2K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $101K | Sell |
11,627
-2,080
| -15% | -$18.1K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $128K | Buy |
+13,707
| New | +$128K | ﹤0.01% | 3140 |
|