AG
SDR

Advisor Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-2
Closed – – 5562
2019
Q1 		$0 Hold
2
– – ﹤0.01% 5519
2018
Q4 		$0 Sell
2
-14,116
-100% -$15.4K ﹤0.01% 5465
2018
Q3 		$18K Buy
14,118
+445
+3% +$695 ﹤0.01% 3972
2018
Q2 		$25K Buy
13,673
+438
+3% +$602 ﹤0.01% 3591
2018
Q1 		$13K Buy
13,235
+800
+6% +$783 ﹤0.01% 3954
2017
Q4 		$11K Buy
12,435
+511
+4% +$609 ﹤0.01% 4058
2017
Q3 		$16K Buy
11,924
+275
+2% +$379 ﹤0.01% 3716
2017
Q2 		$16K Buy
11,649
+535
+5% +$779 ﹤0.01% 3667
2017
Q1 		$16K Buy
11,114
+423
+4% +$640 ﹤0.01% 3526
2016
Q4 		$15K Sell
10,691
-419
-4% -$602 ﹤0.01% 3430
2016
Q3 		$15K Buy
11,110
+345
+3% +$544 ﹤0.01% 3348
2016
Q2 		$17K Buy
+10,765
New +$20.8K ﹤0.01% 3189

Other funds holding SDR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Advisor Group's SDR Position: Q2 2019 in Review

Advisor Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2019, closing a stake of 2 shares.

Advisor Group first reported a position in SDR in Q2 2016 and held it in 12 quarters. The position peaked at $25K in Q2 2018. 25 funds tracked by Wall St. Rank hold SDR as of Q2 2019.

  • Advisor Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 2 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2019.
  • Advisor Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2016 and held it in 12 quarters.
  • Advisor Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $25K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.