RJA
SRF

Raymond James & Associates’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Raymond James & Associates’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
-10,517
Closed -$28K – 3718
2020
Q1 		$28K Sell
10,517
-121,958
-92% -$642K ﹤0.01% 3373
2019
Q4 		$890K Buy
132,475
+120,653
+1,021% +$720K ﹤0.01% 2338
2019
Q3 		$73K Sell
11,822
-16
-0.1% -$103 ﹤0.01% 3433
2019
Q2 		$83K Sell
11,838
-1,000
-8% -$7.37K ﹤0.01% 3435
2019
Q1 		$97K Buy
12,838
+400
+3% +$2.98K ﹤0.01% 3395
2018
Q4 		$80K Sell
12,438
-5,189
-29% -$41.1K ﹤0.01% 3339
2018
Q3 		$163K Buy
17,627
+3,600
+26% +$33.7K ﹤0.01% 3358
2018
Q2 		$130K Buy
14,027
+2,400
+21% +$22.4K ﹤0.01% 3360
2018
Q1 		$101K Sell
11,627
-2,080
-15% -$19.1K ﹤0.01% 3267
2017
Q4 		$128K Buy
+13,707
New +$120K ﹤0.01% 3172

Raymond James & Associates's SRF Position: Q2 2020 in Review

Raymond James & Associates sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 10,517 shares — an estimated $28K sold.

Raymond James & Associates first reported a position in SRF in Q4 2017 and held it in 10 quarters. The position peaked at $890K in Q4 2019. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.

  • Raymond James & Associates reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 10,517 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $28K.
  • Raymond James & Associates first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2017 and held it in 10 quarters.
  • Raymond James & Associates's THE CUSHING ROYALTY & INCOME FUND position peaked at $890K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.