Morgan Stanley’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,790
| Closed | -$13K | – | 6934 |
|
|
2020
Q2 | $13K | Sell |
30,790
-5,661
| -16% | -$2.78K | ﹤0.01% | 6113 |
|
|
2020
Q1 | $16K | Buy |
36,451
+7,390
| +25% | +$6.06K | ﹤0.01% | 5898 |
|
|
2019
Q4 | $24K | Sell |
29,061
-40,095
| -58% | -$51.6K | ﹤0.01% | 6069 |
|
|
2019
Q3 | $117K | Buy |
69,156
+34,484
| +99% | +$59K | ﹤0.01% | 5386 |
|
|
2019
Q2 | $63K | Sell |
34,672
-42,524
| -55% | -$89.3K | ﹤0.01% | 5514 |
|
|
2019
Q1 | $182K | Buy |
77,196
+44,182
| +134% | +$101K | ﹤0.01% | 5116 |
|
|
2018
Q4 | $63K | Buy |
33,014
+10,645
| +48% | +$24.7K | ﹤0.01% | 5687 |
|
|
2018
Q3 | $60K | Sell |
22,369
-4,725
| -17% | -$12.5K | ﹤0.01% | 5832 |
|
|
2018
Q2 | $70K | Buy |
27,094
+10,492
| +63% | +$24.1K | ﹤0.01% | 5831 |
|
|
2018
Q1 | $30K | Sell |
16,602
-9,509
| -36% | -$20.5K | ﹤0.01% | 6030 |
|
|
2017
Q4 | $53K | Sell |
26,111
-2,281
| -8% | -$6K | ﹤0.01% | 5819 |
|
|
2017
Q3 | $81K | Sell |
28,392
-9,065
| -24% | -$25.9K | ﹤0.01% | 5632 |
|
|
2017
Q2 | $109K | Sell |
37,457
-14,404
| -28% | -$43.7K | ﹤0.01% | 5604 |
|
|
2017
Q1 | $150K | Sell |
51,861
-2,706
| -5% | -$8.63K | ﹤0.01% | 5449 |
|
|
2016
Q4 | $162K | Buy |
54,567
+19,414
| +55% | +$59K | ﹤0.01% | 5419 |
|
|
2016
Q3 | $101K | Buy |
35,153
+705
| +2% | +$1.85K | ﹤0.01% | 5310 |
|
|
2016
Q2 | $91K | Sell |
34,448
-97,000
| -74% | -$246K | ﹤0.01% | 5282 |
|
|
2016
Q1 | $339K | Buy |
131,448
+11,978
| +10% | +$30.9K | ﹤0.01% | 4656 |
|
|
2015
Q4 | $355K | Buy |
119,470
+80,548
| +207% | +$309K | ﹤0.01% | 4766 |
|
|
2015
Q3 | $166K | Buy |
38,922
+1,780
| +5% | +$10.4K | ﹤0.01% | 5177 |
|
|
2015
Q2 | $278K | Sell |
37,142
-29,493
| -44% | -$229K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $474K | Sell |
66,635
-79,157
| -54% | -$554K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $914K | Buy |
145,792
+22,384
| +18% | +$187K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $1.2M | Buy |
123,408
+21,449
| +21% | +$252K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $1.29M | Sell |
101,959
-45,892
| -31% | -$569K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $1.78M | Sell |
147,851
-80,252
| -35% | -$1.01M | ﹤0.01% | 3520 |
|
|
2013
Q4 | $2.7M | Buy |
228,103
+109,292
| +92% | +$1.48M | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.69M | Sell |
118,811
-97,623
| -45% | -$1.45M | ﹤0.01% | 3374 |
|
|
2013
Q2 | $3.22M | Buy |
+216,434
| New | +$3.12M | ﹤0.01% | 2737 |
|
Other funds holding PER
Morgan Stanley's PER Position: Q3 2020 in Review
Morgan Stanley sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 30,790 shares — an estimated $13K sold.
Morgan Stanley first reported a position in PER in Q2 2013 and held it in 29 quarters. The position peaked at $3.22M in Q2 2013. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.
- Morgan Stanley reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 30,790 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $13K.
- Morgan Stanley first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 29 quarters.
- Morgan Stanley's SANDRIDGE PERMIAN TRUST position peaked at $3.22M in Q2 2013.
- 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.