EWM
PER

Edge Wealth Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Edge Wealth Management’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
2014
Q4 		– Sell
-34,700
Closed -$334K – 442
2014
Q3 		$334K Buy
34,700
+4,500
+15% +$52.8K 0.13% 75
2014
Q2 		$383K Buy
+30,200
New +$374K 0.16% 77
2014
Q1 		– Sell
-7,500
Closed -$89K – 439
2013
Q4 		$89K Buy
+7,500
New +$102K 0.04% 130

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Edge Wealth Management's PER Position: Q4 2014 in Review

Edge Wealth Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 34,700 shares — an estimated $334K sold.

Edge Wealth Management first reported a position in PER in Q4 2013 and held it in 3 quarters. The position peaked at $383K in Q2 2014. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Edge Wealth Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Edge Wealth Management sold 34,700 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $334K.
  • Edge Wealth Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 3 quarters.
  • Edge Wealth Management's SANDRIDGE PERMIAN TRUST position peaked at $383K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.