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 |
-6,449
| Closed | -$17K | – | 8688 |
|
|
2020
Q1 | $17K | Buy |
6,449
+249
| +4% | +$1.31K | ﹤0.01% | 6614 |
|
|
2019
Q4 | $42K | Buy |
6,200
+4,531
| +271% | +$27.1K | ﹤0.01% | 6456 |
|
|
2019
Q3 | $11K | Buy |
1,669
+1,269
| +317% | +$8.13K | ﹤0.01% | 7136 |
|
|
2019
Q2 | $3K | Sell |
400
-280
| -41% | -$2.06K | ﹤0.01% | 7575 |
|
|
2019
Q1 | $5K | Buy |
680
+566
| +496% | +$4.21K | ﹤0.01% | 7217 |
|
|
2018
Q4 | $1K | Sell |
114
-3,268
| -97% | -$25.9K | ﹤0.01% | 7950 |
|
|
2018
Q3 | $31K | Buy |
3,382
+3,056
| +937% | +$28.6K | ﹤0.01% | 6522 |
|
|
2018
Q2 | $3K | Sell |
326
-1,740
| -84% | -$16.2K | ﹤0.01% | 7683 |
|
|
2018
Q1 | $18K | Sell |
2,066
-2,876
| -58% | -$26.4K | ﹤0.01% | 6483 |
|
|
2017
Q4 | $46K | Sell |
4,942
-1,494
| -23% | -$13.1K | ﹤0.01% | 5914 |
|
|
2017
Q3 | $56K | Sell |
6,436
-903
| -12% | -$7.47K | ﹤0.01% | 5719 |
|
|
2017
Q2 | $62K | Buy |
7,339
+7,145
| +3,683% | +$63.6K | ﹤0.01% | 5509 |
|
|
2017
Q1 | $2K | Sell |
194
-4,337
| -96% | -$41.7K | ﹤0.01% | 7336 |
|
|
2016
Q4 | $44K | Buy |
4,531
+1,129
| +33% | +$10.9K | ﹤0.01% | 5932 |
|
|
2016
Q3 | $34K | Buy |
3,402
+465
| +16% | +$4.35K | ﹤0.01% | 5826 |
|
|
2016
Q2 | $27K | Buy |
2,937
+2,737
| +1,369% | +$24.2K | ﹤0.01% | 6053 |
|
|
2016
Q1 | $1K | Sell |
200
-2,898
| -94% | -$20K | ﹤0.01% | 7495 |
|
|
2015
Q4 | $26K | Sell |
3,098
-1,218
| -28% | -$15K | ﹤0.01% | 6483 |
|
|
2015
Q3 | $60K | Buy |
4,316
+1,317
| +44% | +$23.8K | ﹤0.01% | 5671 |
|
|
2015
Q2 | $64K | Buy |
2,999
+2,688
| +864% | +$69.1K | ﹤0.01% | 5791 |
|
|
2015
Q1 | $8K | Sell |
311
-8,872
| -97% | -$278K | ﹤0.01% | 7849 |
|
|
2014
Q4 | $361K | Buy |
+9,183
| New | +$634K | ﹤0.01% | 4491 |
|
UBS Group's SRF Position: Q2 2020 in Review
UBS Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 6,449 shares — an estimated $17K sold.
UBS Group first reported a position in SRF in Q4 2014 and held it in 22 quarters. The position peaked at $361K in Q4 2014. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- UBS Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 6,449 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $17K.
- UBS Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2014 and held it in 22 quarters.
- UBS Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $361K in Q4 2014.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.