Morgan Stanley’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$2K | – | 6925 |
|
|
2019
Q3 | $2K | Hold |
3,500
| – | – | ﹤0.01% | 6521 |
|
|
2019
Q2 | $2K | Sell |
3,500
-1,000
| -22% | -$571 | ﹤0.01% | 6502 |
|
|
2019
Q1 | $4K | Buy |
4,500
+700
| +18% | +$622 | ﹤0.01% | 6375 |
|
|
2018
Q4 | $3K | Sell |
3,800
-12,734
| -77% | -$10.1K | ﹤0.01% | 6393 |
|
|
2018
Q3 | $22K | Buy |
16,534
+8,704
| +111% | +$11.6K | ﹤0.01% | 6114 |
|
|
2018
Q2 | $15K | Sell |
7,830
-2,537
| -24% | -$4.86K | ﹤0.01% | 6223 |
|
|
2018
Q1 | $8K | Hold |
10,367
| – | – | ﹤0.01% | 6318 |
|
|
2017
Q4 | $8K | Sell |
10,367
-2,715
| -21% | -$2.1K | ﹤0.01% | 6271 |
|
|
2017
Q3 | $17K | Buy |
13,082
+3,770
| +40% | +$4.9K | ﹤0.01% | 6063 |
|
|
2017
Q2 | $13K | Buy |
9,312
+4,500
| +94% | +$6.28K | ﹤0.01% | 6188 |
|
|
2017
Q1 | $7K | Sell |
4,812
-4,800
| -50% | -$6.98K | ﹤0.01% | 6310 |
|
|
2016
Q4 | $12K | Buy |
9,612
+6,000
| +166% | +$7.49K | ﹤0.01% | 6121 |
|
|
2016
Q3 | $5K | Sell |
3,612
-3,413
| -49% | -$4.73K | ﹤0.01% | 6252 |
|
|
2016
Q2 | $17K | Sell |
7,025
-10,767
| -61% | -$26.1K | ﹤0.01% | 5910 |
|
|
2016
Q1 | $47K | Buy |
17,792
+5,879
| +49% | +$15.5K | ﹤0.01% | 5636 |
|
|
2015
Q4 | $26K | Buy |
11,913
+9,530
| +400% | +$20.8K | ﹤0.01% | 5951 |
|
|
2015
Q3 | $7K | Sell |
2,383
-12,628
| -84% | -$37.1K | ﹤0.01% | 6337 |
|
|
2015
Q2 | $64K | Sell |
15,011
-3,205
| -18% | -$13.7K | ﹤0.01% | 5771 |
|
|
2015
Q1 | $65K | Sell |
18,216
-23,495
| -56% | -$83.8K | ﹤0.01% | 5697 |
|
|
2014
Q4 | $126K | Sell |
41,711
-15,463
| -27% | -$46.7K | ﹤0.01% | 5454 |
|
|
2014
Q3 | $236K | Buy |
57,174
+2,460
| +4% | +$10.2K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $356K | Sell |
54,714
-5,953
| -10% | -$38.7K | ﹤0.01% | 4833 |
|
|
2014
Q1 | $454K | Buy |
60,667
+17,790
| +41% | +$133K | ﹤0.01% | 4633 |
|
|
2013
Q4 | $396K | Sell |
42,877
-49,918
| -54% | -$461K | ﹤0.01% | 4616 |
|
|
2013
Q3 | $1.23M | Buy |
92,795
+2,780
| +3% | +$36.8K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $1.25M | Buy |
+90,015
| New | +$1.25M | ﹤0.01% | 3526 |
|