UBS Group’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 |
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|
2020
Q1 | $17K | Buy |
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|
2019
Q4 | $42K | Buy |
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|
2019
Q3 | $11K | Buy |
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|
2019
Q2 | $3K | Sell |
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|
2019
Q1 | $5K | Buy |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $31K | Buy |
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|
2018
Q2 | $3K | Sell |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $46K | Sell |
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|
2017
Q3 | $56K | Sell |
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|
2017
Q2 | $62K | Buy |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $34K | Buy |
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|
2016
Q2 | $27K | Buy |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $26K | Sell |
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|
2015
Q3 | $60K | Buy |
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|
2015
Q2 | $64K | Buy |
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|
2015
Q1 | $8K | Sell |
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|
2014
Q4 | $361K | Buy |
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