Thompson Davis & Co’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Thompson Davis & Co’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
2018 Q3	$3K	Hold	370	–	–	0.01%	648
2018 Q2	$3K	Sell	370 -30	-8%	-$279	0.01%	596
2018 Q1	$3K	Hold	400	–	–	0.01%	554
2017 Q4	$4K	Hold	400	–	–	0.01%	561
2017 Q3	$3K	Hold	400	–	–	0.01%	966
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	961
2017 Q1	$4K	Hold	400	–	–	0.01%	959
2016 Q4	$4K	Hold	400	–	–	0.01%	929
2016 Q3	$4K	Hold	400	–	–	0.01%	901
2016 Q2	$4K	Hold	400	–	–	0.01%	852
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	916
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	980
2015 Q3	$6K	Hold	400	–	–	0.01%	816
2015 Q2	$9K	Hold	400	–	–	0.01%	751
2015 Q1	$11K	Sell	400 -130	-25%	-$4.08K	0.01%	709
2014 Q4	$21K	Hold	530	–	–	0.02%	505
2014 Q3	$48K	Hold	530	–	–	0.06%	273
2014 Q2	$54K	Hold	530	–	–	0.08%	244
2014 Q1	$49K	Hold	530	–	–	0.08%	249
2013 Q4	$45K	Buy	+530	New	+$45.1K	0.07%	253

Other funds holding SRF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's SRF Position: Q3 2018 in Review

Thompson Davis & Co held its THE CUSHING ROYALTY & INCOME FUND (SRF) position steady in Q3 2018 at 370 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #648.

Thompson Davis & Co first reported a position in SRF in Q4 2013 and has held it in 20 quarters since. The position peaked at $54K in Q2 2014. 19 funds tracked by Wall St. Rank hold SRF as of Q3 2018.

Thompson Davis & Co held 370 shares of THE CUSHING ROYALTY & INCOME FUND worth $3K as of Q3 2018.
Thompson Davis & Co left its THE CUSHING ROYALTY & INCOME FUND share count unchanged in Q3 2018.
THE CUSHING ROYALTY & INCOME FUND made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #648 holding.
Thompson Davis & Co first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's THE CUSHING ROYALTY & INCOME FUND position peaked at $54K in Q2 2014.
19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.