Stifel Nicolaus & Co’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
2013
Q3
$1.06M Buy
12,484
+1,300
+12% +$111K 0.02% 648
2013
Q2
$1.07M Buy
+11,184
New +$1.07M 0.02% 604