Barclays’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-140
Closed 6593
2015
Q4
$0 Buy
+140
New +$424 ﹤0.01% 6877
2015
Q1
Sell
-15,000
Closed -$45K 7345
2014
Q4
$45K Sell
15,000
-6,700
-31% -$25.5K ﹤0.01% 5807
2014
Q3
$87K Buy
21,700
+6,700
+45% +$37.8K ﹤0.01% 5436
2014
Q2
$90K Hold
15,000
﹤0.01% 5502
2014
Q1
$105K Sell
15,000
-21,355
-59% -$186K ﹤0.01% 5412
2013
Q4
$327K Buy
36,355
+20,589
+131% +$235K ﹤0.01% 4515
2013
Q3
$205K Buy
15,766
+4,131
+36% +$54.8K ﹤0.01% 5012
2013
Q2
$162K Buy
+11,635
New +$159K ﹤0.01% 5383

Other funds holding SDT

Barclays's SDT Position: Q1 2016 in Review

Barclays sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q1 2016, closing a stake of 140 shares.

Barclays first reported a position in SDT in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q4 2013. 28 funds tracked by Wall St. Rank hold SDT as of Q1 2016.

  • Barclays reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 140 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q1 2016.
  • Barclays first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 8 quarters.
  • Barclays's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $327K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.