Wolverine Asset Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,818
| Closed | -$83K | – | 1686 |
|
|
2020
Q1 | $83K | Buy |
+31,818
| New | +$83K | ﹤0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-28,242
| Closed | -$173K | – | 1384 |
|
|
2019
Q3 | $173K | Buy |
28,242
+2,074
| +8% | +$12.7K | ﹤0.01% | 763 |
|
|
2019
Q2 | $182K | Buy |
26,168
+309
| +1% | +$2.15K | ﹤0.01% | 737 |
|
|
2019
Q1 | $195K | Buy |
25,859
+25,495
| +7,004% | +$192K | ﹤0.01% | 710 |
|
|
2018
Q4 | $2K | Sell |
364
-41,144
| -99% | -$226K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $383K | Buy |
41,508
+1,120
| +3% | +$10.3K | ﹤0.01% | 713 |
|
|
2018
Q2 | $373K | Buy |
+40,388
| New | +$373K | ﹤0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-24,256
| Closed | -$522K | – | 1352 |
|
|
2015
Q2 | $522K | Buy |
24,256
+9,855
| +68% | +$212K | 0.01% | 525 |
|
|
2015
Q1 | $380K | Buy |
+14,401
| New | +$380K | 0.01% | 567 |
|
|
2014
Q1 | – | Sell |
-2,905
| Closed | -$246K | – | 1596 |
|
|
2013
Q4 | $246K | Buy |
+2,905
| New | +$246K | ﹤0.01% | 811 |
|