LTFS
SDR

Ladenburg Thalmann Financial Services’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,500
Closed -$1K – 5738
2019
Q3 		$1K Hold
2,500
– – ﹤0.01% 5246
2019
Q2 		$2K Hold
2,500
– – ﹤0.01% 5060
2019
Q1 		$3K Hold
2,500
– – ﹤0.01% 4899
2018
Q4 		$2K Hold
2,500
– – ﹤0.01% 4994
2018
Q3 		$3K Hold
2,500
– – ﹤0.01% 4837
2018
Q2 		$2K Hold
2,500
– – ﹤0.01% 4944
2018
Q1 		$2K Hold
2,500
– – ﹤0.01% 4944
2017
Q4 		$2K Hold
2,500
– – ﹤0.01% 4861
2017
Q3 		$3K Buy
+2,500
New +$3.44K ﹤0.01% 4632
2015
Q1 		– Sell
-996
Closed -$4K – 4847
2014
Q4 		$4K Sell
996
-453
-31% -$2.29K ﹤0.01% 3887
2014
Q3 		$9K Buy
1,449
+64
+5% +$464 ﹤0.01% 3203
2014
Q2 		$11K Buy
1,385
+58
+4% +$457 ﹤0.01% 3060
2014
Q1 		$10K Buy
1,327
+52
+4% +$455 ﹤0.01% 2996
2013
Q4 		$11K Buy
+1,275
New +$14.1K ﹤0.01% 2916

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

Ladenburg Thalmann Financial Services's SDR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 2,500 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in SDR in Q4 2013 and held it in 14 quarters. The position peaked at $11K in Q2 2014. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,500 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $11K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.