EWM
PER
Evercore Wealth Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$23K | – | 414 |
|
|
2018
Q4 | $23K | Hold |
12,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $32K | Sell |
12,000
-15,000
| -56% | -$40K | ﹤0.01% | 423 |
|
|
2018
Q2 | $70K | Buy |
+27,000
| New | +$70K | ﹤0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$17K | – | 968 |
|
|
2017
Q2 | $17K | Hold |
6,000
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $17K | Hold |
6,000
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $18K | Hold |
6,000
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $17K | Hold |
6,000
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $16K | Hold |
6,000
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $15K | Hold |
6,000
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $18K | Hold |
6,000
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $26K | Hold |
6,000
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $44K | Hold |
6,000
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $42K | Buy |
+6,000
| New | +$42K | ﹤0.01% | 655 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 1053 |
|
|
2014
Q1 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 720 |
|