UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,449
| Closed | -$17K | – | 7588 |
|
|
2020
Q1 | $17K | Buy |
6,449
+249
| +4% | +$656 | ﹤0.01% | 5706 |
|
|
2019
Q4 | $42K | Buy |
6,200
+4,531
| +271% | +$30.7K | ﹤0.01% | 5402 |
|
|
2019
Q3 | $11K | Buy |
1,669
+1,269
| +317% | +$8.36K | ﹤0.01% | 6168 |
|
|
2019
Q2 | $3K | Sell |
400
-280
| -41% | -$2.1K | ﹤0.01% | 6696 |
|
|
2019
Q1 | $5K | Buy |
680
+566
| +496% | +$4.16K | ﹤0.01% | 6380 |
|
|
2018
Q4 | $1K | Sell |
114
-3,268
| -97% | -$28.7K | ﹤0.01% | 7014 |
|
|
2018
Q3 | $31K | Buy |
3,382
+3,056
| +937% | +$28K | ﹤0.01% | 5617 |
|
|
2018
Q2 | $3K | Sell |
326
-1,740
| -84% | -$16K | ﹤0.01% | 6750 |
|
|
2018
Q1 | $18K | Sell |
2,066
-2,876
| -58% | -$25.1K | ﹤0.01% | 5608 |
|
|
2017
Q4 | $46K | Sell |
4,942
-1,494
| -23% | -$13.9K | ﹤0.01% | 4961 |
|
|
2017
Q3 | $56K | Sell |
6,436
-903
| -12% | -$7.86K | ﹤0.01% | 4838 |
|
|
2017
Q2 | $62K | Buy |
7,339
+7,145
| +3,683% | +$60.4K | ﹤0.01% | 4600 |
|
|
2017
Q1 | $2K | Sell |
194
-4,337
| -96% | -$44.7K | ﹤0.01% | 6402 |
|
|
2016
Q4 | $44K | Buy |
4,531
+1,129
| +33% | +$11K | ﹤0.01% | 5014 |
|
|
2016
Q3 | $34K | Buy |
3,402
+465
| +16% | +$4.65K | ﹤0.01% | 4955 |
|
|
2016
Q2 | $27K | Buy |
2,937
+2,737
| +1,369% | +$25.2K | ﹤0.01% | 5184 |
|
|
2016
Q1 | $1K | Sell |
200
-2,898
| -94% | -$14.5K | ﹤0.01% | 6602 |
|
|
2015
Q4 | $26K | Sell |
3,098
-1,218
| -28% | -$10.2K | ﹤0.01% | 5335 |
|
|
2015
Q3 | $60K | Buy |
4,316
+1,317
| +44% | +$18.3K | ﹤0.01% | 4577 |
|
|
2015
Q2 | $64K | Buy |
2,999
+2,688
| +864% | +$57.4K | ﹤0.01% | 4612 |
|
|
2015
Q1 | $8K | Sell |
311
-8,872
| -97% | -$228K | ﹤0.01% | 6009 |
|
|
2014
Q4 | $361K | Buy |
+9,183
| New | +$361K | ﹤0.01% | 3405 |
|