ANTB
SDR

AMG National Trust Bank’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

AMG National Trust Bank’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
2017
Q3 		– Sell
-12,990
Closed -$19K – 260
2017
Q2 		$19K Sell
12,990
-13,112
-50% -$19.1K ﹤0.01% 244
2017
Q1 		$38K Sell
26,102
-5,581
-18% -$8.44K ﹤0.01% 253
2016
Q4 		$45K Sell
31,683
-25,625
-45% -$36.8K ﹤0.01% 247
2016
Q3 		$79K Sell
57,308
-45,431
-44% -$71.6K 0.01% 259
2016
Q2 		$176K Sell
102,739
-17,513
-15% -$33.8K 0.02% 240
2016
Q1 		$207K Sell
120,252
-2,726
-2% -$4.67K 0.02% 235
2015
Q4 		$241K Buy
122,978
+7,403
+6% +$17.9K 0.02% 230
2015
Q3 		$265K Sell
115,575
-2,288
-2% -$7.15K 0.03% 232
2015
Q2 		$500K Sell
117,863
-8,844
-7% -$40.7K 0.05% 181
2015
Q1 		$545K Buy
126,707
+4,105
+3% +$17.9K 0.05% 165
2014
Q4 		$486K Buy
122,602
+5,101
+4% +$25.8K 0.05% 182
2014
Q3 		$739K Sell
117,501
-13,300
-10% -$96.4K 0.08% 142
2014
Q2 		$1.05M Sell
130,801
-2,450
-2% -$19.3K 0.11% 127
2014
Q1 		$988K Sell
133,251
-702
-0.5% -$6.14K 0.11% 129
2013
Q4 		$1.2M Sell
133,953
-7,129
-5% -$78.6K 0.13% 104
2013
Q3 		$1.84M Buy
141,082
+58,047
+70% +$795K 0.23% 63
2013
Q2 		$1.04M Buy
+83,035
New +$1.03M 0.14% 96

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's SDR Position: Q3 2017 in Review

AMG National Trust Bank sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2017, closing a stake of 12,990 shares — an estimated $19K sold.

AMG National Trust Bank first reported a position in SDR in Q2 2013 and held it in 17 quarters. The position peaked at $1.84M in Q3 2013. 16 funds tracked by Wall St. Rank hold SDR as of Q3 2017.

  • AMG National Trust Bank reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 12,990 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2017, an estimated $19K.
  • AMG National Trust Bank first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1.84M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.