CUSHING ENERGY INCOME's ticker is SRF and the CUSIP is 23162T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $981,000 | -9.8% | 112,527 | -3.2% | 0.06% | +35.6% |
| Q4 2017 | $1,087,000 | +12.4% | 116,207 | +4.4% | 0.04% | +15.4% |
| Q3 2017 | $967,000 | +2.4% | 111,307 | 0.0% | 0.04% | -23.5% |
| Q2 2017 | $944,000 | +153.1% | 111,307 | +180.8% | 0.05% | +121.7% |
| Q1 2017 | $373,000 | +64.3% | 39,638 | +143.7% | 0.02% | +91.7% |
| Q3 2015 | $227,000 | – | 16,268 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFS CAPITAL LLC | 14,400 | $133,000 | 0.02% |
| Financial Architects, Inc | 5,960 | $55,000 | 0.02% |
| THOMPSON DAVIS & CO., INC. | 400 | $4,000 | 0.01% |
| Advisor Group, Inc. | 23 | $0 | 0.00% |
| US BANCORP \DE\ | 160 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,335 | $123,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | $18,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,215 | $20,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471 | $4,000 | 0.00% |
| CITIGROUP INC | 4,176 | $39,000 | 0.00% |