Bank of America
SDT

Bank of America’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Bank of America’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed – – 7683
2019
Q3 		$0 Hold
500
– – ﹤0.01% 7679
2019
Q2 		$0 Hold
500
– – ﹤0.01% 7589
2019
Q1 		$1K Hold
500
– – ﹤0.01% 7036
2018
Q4 		$0 Hold
500
– – ﹤0.01% 7576
2018
Q3 		$1K Hold
500
– – ﹤0.01% 7198
2018
Q2 		$1K Sell
500
-700
-58% -$867 ﹤0.01% 7023
2018
Q1 		$1K Buy
1,200
+500
+71% +$435 ﹤0.01% 7024
2017
Q4 		$1K Hold
700
– – ﹤0.01% 6966
2017
Q3 		$1K Hold
700
– – ﹤0.01% 6983
2017
Q2 		$1K Sell
700
-150
-18% -$223 ﹤0.01% 6869
2017
Q1 		$1K Sell
850
-350
-29% -$530 ﹤0.01% 6898
2016
Q4 		$2K Sell
1,200
-2,400
-67% -$3.35K ﹤0.01% 6868
2016
Q3 		$5K Buy
3,600
+2,400
+200% +$4.4K ﹤0.01% 6641
2016
Q2 		$3K Hold
1,200
– – ﹤0.01% 6847
2016
Q1 		$3K Hold
1,200
– – ﹤0.01% 6729
2015
Q4 		$3K Hold
1,200
– – ﹤0.01% 7047
2015
Q3 		$3K Sell
1,200
-500
-29% -$1.83K ﹤0.01% 6926
2015
Q2 		$7K Buy
1,700
+100
+6% +$447 ﹤0.01% 6724
2015
Q1 		$6K Buy
1,600
+500
+45% +$1.83K ﹤0.01% 6464
2014
Q4 		$3K Sell
1,100
-1,050
-49% -$4K ﹤0.01% 7431
2014
Q3 		$9K Buy
2,150
+550
+34% +$3.1K ﹤0.01% 7376
2014
Q2 		$10K Sell
1,600
-563
-26% -$3.92K ﹤0.01% 7472
2014
Q1 		$17K Sell
2,163
-1,937
-47% -$16.9K ﹤0.01% 6997
2013
Q4 		$38K Sell
4,100
-24,496
-86% -$280K ﹤0.01% 6723
2013
Q3 		$378K Buy
28,596
+25,596
+853% +$340K ﹤0.01% 4868
2013
Q2 		$42K Buy
+3,000
New +$41.1K ﹤0.01% 6661

Other funds holding SDT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Bank of America's SDT Position: Q4 2019 in Review

Bank of America sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 500 shares.

Bank of America first reported a position in SDT in Q2 2013 and held it in 26 quarters. The position peaked at $378K in Q3 2013. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.

  • Bank of America reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 500 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019.
  • Bank of America first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 26 quarters.
  • Bank of America's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $378K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.