Monetary Management Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Monetary Management Group’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
2018 Q3	–	Sell	-26,000	Closed	-$68K	–	321
2018 Q2	$68K	Buy	26,000 +1,000	+4%	+$2.29K	0.03%	226
2018 Q1	$47K	Buy	+25,000	New	+$53.9K	0.02%	239
2015 Q1	–	Sell	-4,000	Closed	-$25K	–	369
2014 Q4	$25K	Sell	4,000 -2,000	-33%	-$16.7K	0.01%	308
2014 Q3	$58K	Buy	+6,000	New	+$70.4K	0.03%	247
2014 Q2	–	Sell	-53,500	Closed	-$643K	–	361
2014 Q1	$643K	Hold	53,500	–	–	0.3%	98
2013 Q4	$634K	Buy	53,500 +23,500	+78%	+$319K	0.29%	93
2013 Q3	$426K	Buy	30,000 +4,625	+18%	+$68.8K	0.22%	105
2013 Q2	$377K	Buy	+25,375	New	+$365K	0.21%	113

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Monetary Management Group's PER Position: Q3 2018 in Review

Monetary Management Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2018, closing a stake of 26,000 shares — an estimated $68K sold.

Monetary Management Group first reported a position in PER in Q2 2013 and held it in 8 quarters. The position peaked at $643K in Q1 2014. 26 funds tracked by Wall St. Rank hold PER as of Q3 2018.

Monetary Management Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2018 after selling out during the quarter.
Monetary Management Group sold 26,000 SANDRIDGE PERMIAN TRUST shares in Q3 2018, an estimated $68K.
Monetary Management Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 8 quarters.
Monetary Management Group's SANDRIDGE PERMIAN TRUST position peaked at $643K in Q1 2014.
26 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2018.

Based on Monetary Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.