JP Morgan Chase
SDR

JP Morgan Chase’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

JP Morgan Chase’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
-30,100
Closed -$15K – 6131
2019
Q3 		$15K Hold
30,100
– – ﹤0.01% 5456
2019
Q2 		$19K Sell
30,100
-5,921
-16% -$5.05K ﹤0.01% 5459
2019
Q1 		$37K Buy
36,021
+27,550
+325% +$28.2K ﹤0.01% 5238
2018
Q4 		$7K Sell
8,471
-200
-2% -$218 ﹤0.01% 5507
2018
Q3 		$11K Sell
8,671
-7,729
-47% -$12.1K ﹤0.01% 5496
2018
Q2 		$30K Sell
16,400
-4,850
-23% -$6.66K ﹤0.01% 5232
2018
Q1 		$21K Buy
21,250
+4,770
+29% +$4.67K ﹤0.01% 5074
2017
Q4 		$14K Buy
16,480
+7,380
+81% +$8.79K ﹤0.01% 5222
2017
Q3 		$12K Sell
9,100
-466
-5% -$641 ﹤0.01% 4698
2017
Q2 		$14K Sell
9,566
-25,407
-73% -$37K ﹤0.01% 4608
2017
Q1 		$50K Sell
34,973
-53,916
-61% -$81.6K ﹤0.01% 4530
2016
Q4 		$126K Sell
88,889
-32,297
-27% -$46.4K ﹤0.01% 4335
2016
Q3 		$166K Buy
121,186
+51,521
+74% +$81.2K ﹤0.01% 3744
2016
Q2 		$119K Buy
69,665
+27,602
+66% +$53.2K ﹤0.01% 3850
2016
Q1 		$72K Buy
42,063
+40,363
+2,374% +$69.2K ﹤0.01% 3820
2015
Q4 		$3K Buy
+1,700
New +$4.11K ﹤0.01% 4498

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

JP Morgan Chase's SDR Position: Q4 2019 in Review

JP Morgan Chase sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 30,100 shares — an estimated $15K sold.

JP Morgan Chase first reported a position in SDR in Q4 2015 and held it in 16 quarters. The position peaked at $166K in Q3 2016. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • JP Morgan Chase reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 30,100 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $15K.
  • JP Morgan Chase first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2015 and held it in 16 quarters.
  • JP Morgan Chase's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $166K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.