Wells Fargo’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 |
-101
| Closed | – | – | 7207 |
|
|
2020
Q1 | $0 | Buy |
101
+100
| +10,000% | +$526 | ﹤0.01% | 7203 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6959 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6927 |
|
|
2019
Q2 | $0 | Sell |
1
-1,300
| -100% | -$9.57K | ﹤0.01% | 6781 |
|
|
2019
Q1 | $10K | Buy |
1,301
+1,300
| +130,000% | +$9.68K | ﹤0.01% | 5647 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | -$8 | ﹤0.01% | 6746 |
|
|
2018
Q3 | $0 | Sell |
2
-999
| -100% | -$9.34K | ﹤0.01% | 6700 |
|
|
2018
Q2 | $9K | Sell |
1,001
-1,000
| -50% | -$9.31K | ﹤0.01% | 5990 |
|
|
2018
Q1 | $18K | Sell |
2,001
-1,923
| -49% | -$17.7K | ﹤0.01% | 5832 |
|
|
2017
Q4 | $36K | Buy |
3,924
+2,923
| +292% | +$25.6K | ﹤0.01% | 5641 |
|
|
2017
Q3 | $9K | Sell |
1,001
-61
| -6% | -$504 | ﹤0.01% | 5908 |
|
|
2017
Q2 | $9K | Sell |
1,062
-154
| -13% | -$1.37K | ﹤0.01% | 5815 |
|
|
2017
Q1 | $11K | Buy |
1,216
+1,001
| +466% | +$9.63K | ﹤0.01% | 5860 |
|
|
2016
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 6119 |
|
|
2016
Q3 | $2K | Sell |
215
-2,000
| -90% | -$18.7K | ﹤0.01% | 6067 |
|
|
2016
Q2 | $20K | Buy |
2,215
+1,999
| +925% | +$17.7K | ﹤0.01% | 5500 |
|
|
2016
Q1 | $2K | Sell |
216
-198
| -48% | -$1.37K | ﹤0.01% | 6058 |
|
|
2015
Q4 | $3K | Buy |
414
+113
| +38% | +$1.39K | ﹤0.01% | 5991 |
|
|
2015
Q3 | $4K | Buy |
301
+1
| +0.3% | +$18 | ﹤0.01% | 5906 |
|
|
2015
Q2 | $6K | Buy |
300
+200
| +200% | +$5.14K | ﹤0.01% | 5977 |
|
|
2015
Q1 | $3K | Sell |
100
-540
| -84% | -$16.9K | ﹤0.01% | 5938 |
|
|
2014
Q4 | $25K | Sell |
640
-150
| -19% | -$10.4K | ﹤0.01% | 5268 |
|
|
2014
Q3 | $71K | Sell |
790
-20
| -2% | -$1.99K | ﹤0.01% | 4798 |
|
|
2014
Q2 | $82K | Sell |
810
-10
| -1% | -$971 | ﹤0.01% | 4760 |
|
|
2014
Q1 | $76K | Sell |
820
-676
| -45% | -$60.6K | ﹤0.01% | 4770 |
|
|
2013
Q4 | $127K | Buy |
1,496
+996
| +199% | +$84.8K | ﹤0.01% | 4445 |
|
|
2013
Q3 | $43K | Sell |
500
-90
| -15% | -$8.42K | ﹤0.01% | 4721 |
|
|
2013
Q2 | $56K | Buy |
+590
| New | +$60.8K | ﹤0.01% | 4580 |
|
Wells Fargo's SRF Position: Q2 2020 in Review
Wells Fargo sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 101 shares.
Wells Fargo first reported a position in SRF in Q2 2013 and held it in 28 quarters. The position peaked at $127K in Q4 2013. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- Wells Fargo reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 101 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020.
- Wells Fargo first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 28 quarters.
- Wells Fargo's THE CUSHING ROYALTY & INCOME FUND position peaked at $127K in Q4 2013.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.