SIM
SRF

Sonora Investment Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Sonora Investment Management’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
2015
Q4 		– Sell
-3,047
Closed -$10K – 1225
2015
Q3 		$10K Buy
+3,047
New +$55.1K ﹤0.01% 506

Other funds holding SRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sonora Investment Management's SRF Position: Q4 2015 in Review

Sonora Investment Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2015, closing a stake of 3,047 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in SRF in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2015.

  • Sonora Investment Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 3,047 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2015, an estimated $10K.
  • Sonora Investment Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $10K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.