Wolverine Asset Management’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 |
-31,818
| Closed | -$83K | – | 1912 |
|
|
2020
Q1 | $83K | Buy |
+31,818
| New | +$167K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-28,242
| Closed | -$173K | – | 1625 |
|
|
2019
Q3 | $173K | Buy |
28,242
+2,074
| +8% | +$13.3K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $182K | Buy |
26,168
+309
| +1% | +$2.28K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $195K | Buy |
25,859
+25,495
| +7,004% | +$190K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $2K | Sell |
364
-41,144
| -99% | -$326K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $383K | Buy |
41,508
+1,120
| +3% | +$10.5K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $373K | Buy |
+40,388
| New | +$376K | ﹤0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-24,256
| Closed | -$522K | – | 2056 |
|
|
2015
Q2 | $522K | Buy |
24,256
+9,855
| +68% | +$253K | 0.01% | 637 |
|
|
2015
Q1 | $380K | Buy |
+14,401
| New | +$451K | 0.01% | 698 |
|
|
2014
Q1 | – | Sell |
-2,905
| Closed | -$246K | – | 2901 |
|
|
2013
Q4 | $246K | Buy |
+2,905
| New | +$247K | ﹤0.01% | 1070 |
|
Wolverine Asset Management's SRF Position: Q2 2020 in Review
Wolverine Asset Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 31,818 shares — an estimated $83K sold.
Wolverine Asset Management first reported a position in SRF in Q4 2013 and held it in 10 quarters. The position peaked at $522K in Q2 2015. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- Wolverine Asset Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- Wolverine Asset Management sold 31,818 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $83K.
- Wolverine Asset Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2013 and held it in 10 quarters.
- Wolverine Asset Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $522K in Q2 2015.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.