Kovack Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Kovack Advisors’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 Q3	–	Sell	-12,000	Closed	-$8K	–	542
2019 Q2	$8K	Hold	12,000	–	–	﹤0.01%	449
2019 Q1	$12K	Hold	12,000	–	–	﹤0.01%	424
2018 Q4	$10K	Hold	12,000	–	–	﹤0.01%	403
2018 Q3	$15K	Hold	12,000	–	–	﹤0.01%	429
2018 Q2	$22K	Hold	12,000	–	–	0.01%	405
2018 Q1	$12K	Hold	12,000	–	–	﹤0.01%	482
2017 Q4	$10K	Hold	12,000	–	–	﹤0.01%	453
2017 Q3	$16K	Hold	12,000	–	–	0.01%	340
2017 Q2	$17K	Buy	+12,000	New	+$17.5K	0.01%	361

Other funds holding SDR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Kovack Advisors's SDR Position: Q3 2019 in Review

Kovack Advisors sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2019, closing a stake of 12,000 shares — an estimated $8K sold.

Kovack Advisors first reported a position in SDR in Q2 2017 and held it in 9 quarters. The position peaked at $22K in Q2 2018. 22 funds tracked by Wall St. Rank hold SDR as of Q3 2019.

Kovack Advisors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2019 after selling out during the quarter.
Kovack Advisors sold 12,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2019, an estimated $8K.
Kovack Advisors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2017 and held it in 9 quarters.
Kovack Advisors's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $22K in Q2 2018.
22 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2019.

Based on Kovack Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.