Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,262
| Closed | -$91K | – | 3031 |
|
|
2019
Q2 | $91K | Sell |
13,262
-5,110
| -28% | -$35.1K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $139K | Sell |
18,372
-1,040
| -5% | -$7.87K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $123K | Sell |
19,412
-680
| -3% | -$4.31K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $185K | Sell |
20,092
-640
| -3% | -$5.89K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $192K | Sell |
20,732
-610
| -3% | -$5.65K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $185K | Buy |
21,342
+210
| +1% | +$1.82K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $199K | Buy |
21,132
+920
| +5% | +$8.66K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $176K | Buy |
20,212
+320
| +2% | +$2.79K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $170K | Sell |
19,892
-952
| -5% | -$8.14K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $200K | Sell |
20,844
-7,655
| -27% | -$73.5K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $282K | Buy |
+28,499
| New | +$282K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-20,196
| Closed | -$282K | – | 2422 |
|
|
2015
Q3 | $282K | Sell |
20,196
-3,153
| -14% | -$44K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $503K | Sell |
23,349
-1,794
| -7% | -$38.6K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $664K | Buy |
25,143
+14,291
| +132% | +$377K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $427K | Sell |
10,852
-5,084
| -32% | -$200K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.43M | Buy |
15,936
+6,457
| +68% | +$580K | 0.01% | 913 |
|
|
2014
Q2 | $959K | Buy |
9,479
+1,823
| +24% | +$184K | 0.01% | 1148 |
|
|
2014
Q1 | $706K | Buy |
+7,656
| New | +$706K | 0.01% | 1239 |
|