WPP
SRF
Whalerock Point Partners’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,300
| Closed | -$562K | – | 151 |
|
|
2014
Q3 | $562K | Buy |
31,300
+2,300
| +8% | +$41.3K | 0.25% | 72 |
|
|
2014
Q2 | $586K | Buy |
29,000
+2,000
| +7% | +$40.4K | 0.28% | 70 |
|
|
2014
Q1 | $497K | Hold |
27,000
| – | – | 0.25% | 76 |
|
|
2013
Q4 | $458K | Buy |
+27,000
| New | +$458K | 0.24% | 79 |
|