GIA
PER

Gladstone Institutional Advisory’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Gladstone Institutional Advisory’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
2020
Q2 		– Sell
-16,080
Closed -$7K – 308
2020
Q1 		$7K Hold
16,080
– – ﹤0.01% 267
2019
Q4 		$14K Hold
16,080
– – ﹤0.01% 273
2019
Q3 		$27K Buy
+16,080
New +$27.5K 0.01% 279

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Gladstone Institutional Advisory's PER Position: Q2 2020 in Review

Gladstone Institutional Advisory sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2020, closing a stake of 16,080 shares — an estimated $7K sold.

Gladstone Institutional Advisory first reported a position in PER in Q3 2019 and held it in 3 quarters. The position peaked at $27K in Q3 2019. 13 funds tracked by Wall St. Rank hold PER as of Q2 2020.

  • Gladstone Institutional Advisory reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2020 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 16,080 SANDRIDGE PERMIAN TRUST shares in Q2 2020, an estimated $7K.
  • Gladstone Institutional Advisory first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2019 and held it in 3 quarters.
  • Gladstone Institutional Advisory's SANDRIDGE PERMIAN TRUST position peaked at $27K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.