Carson Wealth (CWM LLC)
PER

Carson Wealth (CWM LLC)’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,315
Closed -$7K – 1219
2016
Q3 		$7K Buy
2,315
+98
+4% +$257 ﹤0.01% 784
2016
Q2 		$6K Buy
2,217
+77
+4% +$195 ﹤0.01% 615
2016
Q1 		$6K Buy
2,140
+158
+8% +$407 ﹤0.01% 587
2015
Q4 		$6K Buy
1,982
+116
+6% +$445 ﹤0.01% 507
2015
Q3 		$8K Buy
+1,866
New +$10.9K ﹤0.01% 469

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PER Position: Q4 2016 in Review

Carson Wealth (CWM LLC) sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2016, closing a stake of 2,315 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in PER in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2015. 40 funds tracked by Wall St. Rank hold PER as of Q4 2016.

  • Carson Wealth (CWM LLC) reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,315 SANDRIDGE PERMIAN TRUST shares in Q4 2016, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2015 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s SANDRIDGE PERMIAN TRUST position peaked at $8K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.