Wells Fargo’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101
| Closed | – | – | 6771 |
|
|
2020
Q1 | $0 | Buy |
101
+100
| +10,000% | – | ﹤0.01% | 6726 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6432 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6387 |
|
|
2019
Q2 | $0 | Sell |
1
-1,300
| -100% | – | ﹤0.01% | 6363 |
|
|
2019
Q1 | $10K | Buy |
1,301
+1,300
| +130,000% | +$9.99K | ﹤0.01% | 5532 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6143 |
|
|
2018
Q3 | $0 | Sell |
2
-999
| -100% | – | ﹤0.01% | 6165 |
|
|
2018
Q2 | $9K | Sell |
1,001
-1,000
| -50% | -$8.99K | ﹤0.01% | 5632 |
|
|
2018
Q1 | $18K | Sell |
2,001
-1,923
| -49% | -$17.3K | ﹤0.01% | 5480 |
|
|
2017
Q4 | $36K | Buy |
3,924
+2,923
| +292% | +$26.8K | ﹤0.01% | 5327 |
|
|
2017
Q3 | $9K | Sell |
1,001
-61
| -6% | -$548 | ﹤0.01% | 5543 |
|
|
2017
Q2 | $9K | Sell |
1,062
-154
| -13% | -$1.31K | ﹤0.01% | 5460 |
|
|
2017
Q1 | $11K | Buy |
1,216
+1,001
| +466% | +$9.06K | ﹤0.01% | 5466 |
|
|
2016
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 5711 |
|
|
2016
Q3 | $2K | Sell |
215
-2,000
| -90% | -$18.6K | ﹤0.01% | 5706 |
|
|
2016
Q2 | $20K | Buy |
2,215
+1,999
| +925% | +$18.1K | ﹤0.01% | 5237 |
|
|
2016
Q1 | $2K | Sell |
216
-198
| -48% | -$1.83K | ﹤0.01% | 5784 |
|
|
2015
Q4 | $3K | Buy |
414
+113
| +38% | +$819 | ﹤0.01% | 5688 |
|
|
2015
Q3 | $4K | Buy |
301
+1
| +0.3% | +$13 | ﹤0.01% | 5615 |
|
|
2015
Q2 | $6K | Buy |
300
+200
| +200% | +$4K | ﹤0.01% | 5712 |
|
|
2015
Q1 | $3K | Sell |
100
-540
| -84% | -$16.2K | ﹤0.01% | 5697 |
|
|
2014
Q4 | $25K | Sell |
640
-150
| -19% | -$5.86K | ﹤0.01% | 5060 |
|
|
2014
Q3 | $71K | Sell |
790
-20
| -2% | -$1.8K | ﹤0.01% | 4681 |
|
|
2014
Q2 | $82K | Sell |
810
-10
| -1% | -$1.01K | ﹤0.01% | 4649 |
|
|
2014
Q1 | $76K | Sell |
820
-676
| -45% | -$62.7K | ﹤0.01% | 4671 |
|
|
2013
Q4 | $127K | Buy |
1,496
+996
| +199% | +$84.6K | ﹤0.01% | 4374 |
|
|
2013
Q3 | $43K | Sell |
500
-90
| -15% | -$7.74K | ﹤0.01% | 4653 |
|
|
2013
Q2 | $56K | Buy |
+590
| New | +$56K | ﹤0.01% | 4521 |
|