Ameriprise
SDR

Ameriprise’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Ameriprise’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
-20,855
Closed -$21K – 3857
2019
Q1 		$21K Sell
20,855
-38,512
-65% -$39.4K ﹤0.01% 3669
2018
Q4 		$50K Sell
59,367
-1,093
-2% -$1.19K ﹤0.01% 3573
2018
Q3 		$78K Buy
60,460
+31,988
+112% +$50K ﹤0.01% 3639
2018
Q2 		$52K Buy
+28,472
New +$39.1K ﹤0.01% 3602
2014
Q4 		– Sell
-2,600
Closed -$16K – 5392
2014
Q3 		$16K Hold
2,600
– – ﹤0.01% 4603
2014
Q2 		$21K Hold
2,600
– – ﹤0.01% 4326
2014
Q1 		$19K Sell
2,600
-4,400
-63% -$38.5K ﹤0.01% 4247
2013
Q4 		$63K Sell
7,000
-2,000
-22% -$22.1K ﹤0.01% 3570
2013
Q3 		$118K Buy
+9,000
New +$123K ﹤0.01% 3389

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

Ameriprise's SDR Position: Q2 2019 in Review

Ameriprise sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2019, closing a stake of 20,855 shares — an estimated $21K sold.

Ameriprise first reported a position in SDR in Q3 2013 and held it in 9 quarters. The position peaked at $118K in Q3 2013. 25 funds tracked by Wall St. Rank hold SDR as of Q2 2019.

  • Ameriprise reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2019 after selling out during the quarter.
  • Ameriprise sold 20,855 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2019, an estimated $21K.
  • Ameriprise first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013 and held it in 9 quarters.
  • Ameriprise's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $118K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.