Whalerock Point Partners’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
2014
Q4
Sell
2014
Q3
$562K Buy
2014
Q2
$586K Buy
2014
Q1
$497K Hold
2013
Q4
$458K Buy