Citigroup
SDR

Citigroup’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-1,000
Closed – – 8003
2019
Q3 		$0 Hold
1,000
– – ﹤0.01% 7989
2019
Q2 		$1K Hold
1,000
– – ﹤0.01% 7718
2019
Q1 		$1K Hold
1,000
– – ﹤0.01% 7623
2018
Q4 		$1K Hold
1,000
– – ﹤0.01% 7637
2018
Q3 		$1K Hold
1,000
– – ﹤0.01% 7712
2018
Q2 		$2K Hold
1,000
– – ﹤0.01% 7505
2018
Q1 		$1K Hold
1,000
– – ﹤0.01% 7508
2017
Q4 		$1K Buy
+1,000
New +$1.19K ﹤0.01% 7526
2015
Q2 		– Sell
-128
Closed -$1K – 8151
2015
Q1 		$1K Sell
128
-80
-38% -$349 ﹤0.01% 7157
2014
Q4 		$1K Sell
208
-5,796
-97% -$29.3K ﹤0.01% 7070
2014
Q3 		$38K Sell
6,004
-10,496
-64% -$76K ﹤0.01% 5497
2014
Q2 		$132K Sell
16,500
-15,675
-49% -$124K ﹤0.01% 4464
2014
Q1 		$238K Buy
32,175
+31,263
+3,428% +$274K ﹤0.01% 4170
2013
Q4 		$8K Buy
912
+412
+82% +$4.54K ﹤0.01% 6511
2013
Q3 		$7K Hold
500
– – ﹤0.01% 6352
2013
Q2 		$6K Buy
+500
New +$6.2K ﹤0.01% 6292

Other funds holding SDR

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

Citigroup's SDR Position: Q4 2019 in Review

Citigroup sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 1,000 shares.

Citigroup first reported a position in SDR in Q2 2013 and held it in 16 quarters. The position peaked at $238K in Q1 2014. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • Citigroup reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 1,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019.
  • Citigroup first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 16 quarters.
  • Citigroup's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $238K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.