Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-263,290
| Closed | -$695K | – | 7151 |
|
|
2020
Q1 | $695K | Buy |
263,290
+10,417
| +4% | +$54.8K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $1.7M | Buy |
252,873
+85,104
| +51% | +$508K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $1.03M | Buy |
167,769
+6,710
| +4% | +$43K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $1.12M | Buy |
161,059
+131
| +0.1% | +$965 | ﹤0.01% | 3212 |
|
|
2019
Q1 | $1.22M | Buy |
160,928
+9,660
| +6% | +$71.9K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $976K | Buy |
151,268
+142,999
| +1,729% | +$1.13M | ﹤0.01% | 3183 |
|
|
2018
Q3 | $76K | Sell |
8,269
-1,996
| -19% | -$18.7K | ﹤0.01% | 5025 |
|
|
2018
Q2 | $95K | Buy |
10,265
+3,004
| +41% | +$28K | ﹤0.01% | 4828 |
|
|
2018
Q1 | $63K | Sell |
7,261
-582
| -7% | -$5.34K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $73K | Buy |
7,843
+1,505
| +24% | +$13.2K | ﹤0.01% | 4989 |
|
|
2017
Q3 | $55K | Sell |
6,338
-355
| -5% | -$2.94K | ﹤0.01% | 5362 |
|
|
2017
Q2 | $57K | Sell |
6,693
-593
| -8% | -$5.28K | ﹤0.01% | 5055 |
|
|
2017
Q1 | $69K | Buy |
7,286
+359
| +5% | +$3.46K | ﹤0.01% | 4979 |
|
|
2016
Q4 | $68K | Buy |
6,927
+1,046
| +18% | +$10.1K | ﹤0.01% | 5078 |
|
|
2016
Q3 | $58K | Sell |
5,881
-176
| -3% | -$1.65K | ﹤0.01% | 5095 |
|
|
2016
Q2 | $56K | Buy |
6,057
+231
| +4% | +$2.04K | ﹤0.01% | 5069 |
|
|
2016
Q1 | $44K | Buy |
5,826
+3,787
| +186% | +$26.2K | ﹤0.01% | 5184 |
|
|
2015
Q4 | $17K | Sell |
2,039
-172
| -8% | -$2.12K | ﹤0.01% | 5792 |
|
|
2015
Q3 | $31K | Sell |
2,211
-80
| -3% | -$1.45K | ﹤0.01% | 5382 |
|
|
2015
Q2 | $49K | Sell |
2,291
-7,627
| -77% | -$196K | ﹤0.01% | 5231 |
|
|
2015
Q1 | $262K | Buy |
9,918
+35
| +0.4% | +$1.1K | ﹤0.01% | 4038 |
|
|
2014
Q4 | $389K | Buy |
9,883
+443
| +5% | +$30.6K | ﹤0.01% | 3819 |
|
|
2014
Q3 | $848K | Sell |
9,440
-2,492
| -21% | -$248K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.21M | Sell |
11,932
-3,112
| -21% | -$302K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $1.39M | Buy |
15,044
+454
| +3% | +$40.7K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $1.24M | Buy |
14,590
+140
| +1% | +$11.9K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $1.23M | Buy |
14,450
+1,438
| +11% | +$135K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $1.25M | Buy |
+13,012
| New | +$1.34M | ﹤0.01% | 2417 |
|
Royal Bank of Canada's SRF Position: Q2 2020 in Review
Royal Bank of Canada sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 263,290 shares — an estimated $695K sold.
Royal Bank of Canada first reported a position in SRF in Q2 2013 and held it in 28 quarters. The position peaked at $1.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- Royal Bank of Canada reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 263,290 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $695K.
- Royal Bank of Canada first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's THE CUSHING ROYALTY & INCOME FUND position peaked at $1.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.