LPL Financial
SDR

LPL Financial’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

LPL Financial’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
Q2 		– Sell
-10,950
Closed -$11K – 3404
2019
Q1 		$11K Buy
+10,950
New +$11.2K ﹤0.01% 3168
2018
Q2 		– Sell
-13,425
Closed -$13K – 3356
2018
Q1 		$13K Buy
+13,425
New +$13.1K ﹤0.01% 3157
2016
Q2 		– Sell
-12,900
Closed -$23K – 3262
2016
Q1 		$23K Hold
12,900
– – ﹤0.01% 3052
2015
Q4 		$24K Buy
+12,900
New +$31.2K ﹤0.01% 3100
2014
Q4 		– Sell
-11,050
Closed -$69K – 2890
2014
Q3 		$69K Sell
11,050
-1,536
-12% -$11.1K ﹤0.01% 2623
2014
Q2 		$101K Buy
12,586
+120
+1% +$946 ﹤0.01% 2598
2014
Q1 		$92K Sell
12,466
-10,290
-45% -$90K ﹤0.01% 2557
2013
Q4 		$203K Buy
22,756
+1,741
+8% +$19.2K ﹤0.01% 2428
2013
Q3 		$302K Buy
21,015
+1,360
+7% +$18.6K ﹤0.01% 1992
2013
Q2 		$245K Buy
+19,655
New +$244K ﹤0.01% 2054

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial's SDR Position: Q2 2019 in Review

LPL Financial sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2019, closing a stake of 10,950 shares — an estimated $11K sold.

LPL Financial first reported a position in SDR in Q2 2013 and held it in 10 quarters. The position peaked at $302K in Q3 2013. 25 funds tracked by Wall St. Rank hold SDR as of Q2 2019.

  • LPL Financial reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2019 after selling out during the quarter.
  • LPL Financial sold 10,950 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2019, an estimated $11K.
  • LPL Financial first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 10 quarters.
  • LPL Financial's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $302K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.