Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$4K | – | 7939 |
|
|
2019
Q3 | $4K | Hold |
7,200
| – | – | ﹤0.01% | 7429 |
|
|
2019
Q2 | $5K | Hold |
7,200
| – | – | ﹤0.01% | 7505 |
|
|
2019
Q1 | $7K | Hold |
7,200
| – | – | ﹤0.01% | 7361 |
|
|
2018
Q4 | $6K | Hold |
7,200
| – | – | ﹤0.01% | 7330 |
|
|
2018
Q3 | $10K | Hold |
7,200
| – | – | ﹤0.01% | 7368 |
|
|
2018
Q2 | $14K | Hold |
7,200
| – | – | ﹤0.01% | 7082 |
|
|
2018
Q1 | $6K | Sell |
7,200
-2,800
| -28% | -$2.44K | ﹤0.01% | 7185 |
|
|
2017
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 7130 |
|
|
2017
Q3 | $13K | Buy |
10,000
+5,000
| +100% | +$6.84K | ﹤0.01% | 6618 |
|
|
2017
Q2 | $7K | Buy |
+5,000
| New | +$7.43K | ﹤0.01% | 6665 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$1K | – | 7425 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 7146 |
|
|
2016
Q3 | $1K | Sell |
500
-1,000
| -67% | -$1.83K | ﹤0.01% | 7010 |
|
|
2016
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 6836 |
|
|
2016
Q1 | $4K | Sell |
1,500
-220
| -13% | -$536 | ﹤0.01% | 7099 |
|
|
2015
Q4 | $3K | Sell |
1,720
-783
| -31% | -$2.37K | ﹤0.01% | 7223 |
|
|
2015
Q3 | $7K | Buy |
2,503
+903
| +56% | +$3.3K | ﹤0.01% | 6615 |
|
|
2015
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 6649 |
|
|
2015
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 6677 |
|
|
2014
Q4 | $5K | Sell |
1,600
-680
| -30% | -$2.59K | ﹤0.01% | 6692 |
|
|
2014
Q3 | $9K | Sell |
2,280
-475
| -17% | -$2.68K | ﹤0.01% | 6335 |
|
|
2014
Q2 | $18K | Sell |
2,755
-1,287
| -32% | -$8.96K | ﹤0.01% | 5867 |
|
|
2014
Q1 | $30K | Buy |
4,042
+1,160
| +40% | +$10.1K | ﹤0.01% | 5814 |
|
|
2013
Q4 | $27K | Buy |
2,882
+702
| +32% | +$8.02K | ﹤0.01% | 6050 |
|
|
2013
Q3 | $29K | Sell |
2,180
-1,320
| -38% | -$17.5K | ﹤0.01% | 5686 |
|
|
2013
Q2 | $49K | Buy |
+3,500
| New | +$48K | ﹤0.01% | 5391 |
|
Other funds holding SDT
Citigroup's SDT Position: Q4 2019 in Review
Citigroup sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 7,200 shares — an estimated $4K sold.
Citigroup first reported a position in SDT in Q2 2013 and held it in 25 quarters. The position peaked at $49K in Q2 2013. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.
- Citigroup reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 7,200 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019, an estimated $4K.
- Citigroup first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 25 quarters.
- Citigroup's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $49K in Q2 2013.
- 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.