Adalta Capital Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Adalta Capital Management’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,800	Closed	-$3K	–	83
2019 Q4	$3K	Hold	24,800	–	–	﹤0.01%	76
2019 Q3	$12K	Hold	24,800	–	–	0.01%	81
2019 Q2	$16K	Buy	24,800 +6,800	+38%	+$5.8K	0.01%	83
2019 Q1	$18K	Buy	+18,000	New	+$18.4K	0.01%	71

Adalta Capital Management's SDR Position: Q1 2020 in Review

Adalta Capital Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2020, closing a stake of 24,800 shares — an estimated $3K sold.

Adalta Capital Management first reported a position in SDR in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 1 fund tracked by Wall St. Rank holds SDR as of Q1 2020.

Adalta Capital Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2020 after selling out during the quarter.
Adalta Capital Management sold 24,800 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2020, an estimated $3K.
Adalta Capital Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2019 and held it in 4 quarters.
Adalta Capital Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $18K in Q1 2019.
1 fund tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.