AG
PER

Advisor Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Advisor Group’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Buy
1,710
+20
+1% +$26 ﹤0.01% 5261
2019
Q3 		$3K Buy
1,690
+80
+5% +$137 ﹤0.01% 4917
2019
Q2 		$3K Buy
1,610
+560
+53% +$1.18K ﹤0.01% 4923
2019
Q1 		$2K Sell
1,050
-1,100
-51% -$2.51K ﹤0.01% 5000
2018
Q4 		$4K Sell
2,150
-5,971
-74% -$13.8K ﹤0.01% 4661
2018
Q3 		$22K Sell
8,121
-6,980
-46% -$18.5K ﹤0.01% 3851
2018
Q2 		$39K Sell
15,101
-22,620
-60% -$51.9K ﹤0.01% 3294
2018
Q1 		$72K Sell
37,721
-4,336
-10% -$9.36K ﹤0.01% 2804
2017
Q4 		$86K Sell
42,057
-4,471
-10% -$11.8K ﹤0.01% 2688
2017
Q3 		$133K Sell
46,528
-844
-2% -$2.41K ﹤0.01% 2171
2017
Q2 		$138K Sell
47,372
-1,155
-2% -$3.51K ﹤0.01% 2061
2017
Q1 		$140K Sell
48,527
-8,076
-14% -$25.8K ﹤0.01% 1924
2016
Q4 		$166K Buy
56,603
+6,541
+13% +$19.9K ﹤0.01% 1691
2016
Q3 		$142K Sell
50,062
-572
-1% -$1.5K ﹤0.01% 1768
2016
Q2 		$131K Buy
+50,634
New +$128K ﹤0.01% 1736

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Advisor Group's PER Position: Q4 2019 in Review

Advisor Group increased its SANDRIDGE PERMIAN TRUST (PER) stake by 1.2% in Q4 2019, buying an estimated $26 and bringing the position to 1,710 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5261.

Advisor Group first reported a position in PER in Q2 2016 and has held it in 15 quarters since. The position peaked at $166K in Q4 2016. 22 funds tracked by Wall St. Rank hold PER as of Q4 2019.

  • Advisor Group held 1,710 shares of SANDRIDGE PERMIAN TRUST worth $1K as of Q4 2019.
  • Advisor Group bought 20 SANDRIDGE PERMIAN TRUST shares in Q4 2019, an estimated $26.
  • SANDRIDGE PERMIAN TRUST made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5261 holding.
  • Advisor Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SANDRIDGE PERMIAN TRUST position peaked at $166K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.