Cetera Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Cetera Advisors’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
2018 Q1	–	Sell	-10,050	Closed	-$21K	–	891
2017 Q4	$21K	Sell	10,050 -1,748	-15%	-$4.6K	﹤0.01%	765
2017 Q3	$34K	Hold	11,798	–	–	﹤0.01%	817
2017 Q2	$34K	Hold	11,798	–	–	﹤0.01%	802
2017 Q1	$34K	Sell	11,798 -2,500	-17%	-$7.98K	﹤0.01%	774
2016 Q4	$42K	Sell	14,298 -1,000	-7%	-$3.04K	﹤0.01%	706
2016 Q3	$44K	Hold	15,298	–	–	﹤0.01%	748
2016 Q2	$41K	Sell	15,298 -50	-0.3%	-$127	﹤0.01%	755
2016 Q1	$40K	Sell	15,348 -900	-6%	-$2.32K	﹤0.01%	697
2015 Q4	$48K	Buy	+16,248	New	+$62.4K	﹤0.01%	697

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cetera Advisors's PER Position: Q1 2018 in Review

Cetera Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2018, closing a stake of 10,050 shares — an estimated $21K sold.

Cetera Advisors first reported a position in PER in Q4 2015 and held it in 9 quarters. The position peaked at $48K in Q4 2015. 33 funds tracked by Wall St. Rank hold PER as of Q1 2018.

Cetera Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2018 after selling out during the quarter.
Cetera Advisors sold 10,050 SANDRIDGE PERMIAN TRUST shares in Q1 2018, an estimated $21K.
Cetera Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2015 and held it in 9 quarters.
Cetera Advisors's SANDRIDGE PERMIAN TRUST position peaked at $48K in Q4 2015.
33 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2018.

Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.