UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 5443 |
|
|
2014
Q2 | $20K | Sell |
200
-122
| -38% | -$12.2K | ﹤0.01% | 5301 |
|
|
2014
Q1 | $29K | Sell |
322
-391
| -55% | -$35.2K | ﹤0.01% | 4984 |
|
|
2013
Q4 | $61K | Buy |
713
+349
| +96% | +$29.9K | ﹤0.01% | 4395 |
|
|
2013
Q3 | $31K | Buy |
364
+164
| +82% | +$14K | ﹤0.01% | 4758 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 4925 |
|