Virtu KCG Holdings’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
2015
Q3
Sell
2015
Q2
$118K Buy
2015
Q1
$61K Sell
2014
Q4
$198K Buy
2014
Q3
$352K Buy
2014
Q1
Sell
2013
Q4
$225K Sell
2013
Q3
$323K Buy