WPP
SRF

Whalerock Point Partners’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Whalerock Point Partners’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,260
Closed -$562K – 151
2014
Q3 		$562K Buy
6,260
+460
+8% +$45.8K 0.25% 72
2014
Q2 		$586K Buy
5,800
+400
+7% +$38.8K 0.28% 70
2014
Q1 		$497K Hold
5,400
– – 0.25% 76
2013
Q4 		$458K Buy
+5,400
New +$460K 0.24% 79

Other funds holding SRF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whalerock Point Partners's SRF Position: Q4 2014 in Review

Whalerock Point Partners sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2014, closing a stake of 6,260 shares — an estimated $562K sold.

Whalerock Point Partners first reported a position in SRF in Q4 2013 and held it in 4 quarters. The position peaked at $586K in Q2 2014. 26 funds tracked by Wall St. Rank hold SRF as of Q4 2014.

  • Whalerock Point Partners reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 6,260 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2014, an estimated $562K.
  • Whalerock Point Partners first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2013 and held it in 4 quarters.
  • Whalerock Point Partners's THE CUSHING ROYALTY & INCOME FUND position peaked at $586K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2014.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.