BRWM
SDR

B. Riley Wealth Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-180
Closed – – 1023
2015
Q2 		$0 Hold
180
– – ﹤0.01% 1146
2015
Q1 		$0 Hold
180
– – ﹤0.01% 1168
2014
Q4 		$0 Sell
180
-3,000
-94% -$15.2K ﹤0.01% 1176
2014
Q3 		$20K Hold
3,180
– – 0.01% 610
2014
Q2 		$25K Sell
3,180
-208
-6% -$1.64K 0.02% 610
2014
Q1 		$25K Buy
+3,388
New +$29.6K 0.02% 589

Other funds holding SDR

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

B. Riley Wealth Management's SDR Position: Q3 2015 in Review

B. Riley Wealth Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2015, closing a stake of 180 shares.

B. Riley Wealth Management first reported a position in SDR in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 26 funds tracked by Wall St. Rank hold SDR as of Q3 2015.

  • B. Riley Wealth Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 180 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2015.
  • B. Riley Wealth Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $25K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.