US Bancorp’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 |
-281
| Closed | -$1K | – | 3985 |
|
|
2020
Q1 | $1K | Hold |
281
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q4 | $2K | Hold |
281
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q3 | $2K | Buy |
+281
| New | +$1.8K | ﹤0.01% | 3463 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$2K | – | 3656 |
|
|
2017
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q2 | $1K | Buy |
+160
| New | +$1.42K | ﹤0.01% | 3512 |
|
|
2015
Q3 | – | Sell |
-1,240
| Closed | -$27K | – | 3719 |
|
|
2015
Q2 | $27K | Hold |
1,240
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $33K | Hold |
1,240
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $49K | Hold |
1,240
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q3 | $111K | Buy |
+1,240
| New | +$123K | ﹤0.01% | 2055 |
|
|
2013
Q3 | – | Sell |
-660
| Closed | -$63K | – | 3365 |
|
|
2013
Q2 | $63K | Buy |
+660
| New | +$68K | ﹤0.01% | 2231 |
|
US Bancorp's SRF Position: Q2 2020 in Review
US Bancorp sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 281 shares — an estimated $1K sold.
US Bancorp first reported a position in SRF in Q2 2013 and held it in 12 quarters. The position peaked at $111K in Q3 2014. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- US Bancorp reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- US Bancorp sold 281 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $1K.
- US Bancorp first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 12 quarters.
- US Bancorp's THE CUSHING ROYALTY & INCOME FUND position peaked at $111K in Q3 2014.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.