Morgan Stanley’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$861 | ﹤0.01% | 6502 |
|
|
2019
Q1 | $4K | Buy |
4,500
+700
| +18% | +$696 | ﹤0.01% | 6375 |
|
|
2018
Q4 | $3K | Sell |
3,800
-12,734
| -77% | -$13.7K | ﹤0.01% | 6393 |
|
|
2018
Q3 | $22K | Buy |
16,534
+8,704
| +111% | +$14.1K | ﹤0.01% | 6114 |
|
|
2018
Q2 | $15K | Sell |
7,830
-2,537
| -24% | -$3.14K | ﹤0.01% | 6223 |
|
|
2018
Q1 | $8K | Hold |
10,367
| – | – | ﹤0.01% | 6318 |
|
|
2017
Q4 | $8K | Sell |
10,367
-2,715
| -21% | -$3.16K | ﹤0.01% | 6270 |
|
|
2017
Q3 | $17K | Buy |
13,082
+3,770
| +40% | +$5.16K | ﹤0.01% | 6063 |
|
|
2017
Q2 | $13K | Buy |
9,312
+4,500
| +94% | +$6.69K | ﹤0.01% | 6188 |
|
|
2017
Q1 | $7K | Sell |
4,812
-4,800
| -50% | -$7.26K | ﹤0.01% | 6310 |
|
|
2016
Q4 | $12K | Buy |
9,612
+6,000
| +166% | +$8.38K | ﹤0.01% | 6121 |
|
|
2016
Q3 | $5K | Sell |
3,612
-3,413
| -49% | -$6.26K | ﹤0.01% | 6252 |
|
|
2016
Q2 | $17K | Sell |
7,025
-10,767
| -61% | -$27.9K | ﹤0.01% | 5910 |
|
|
2016
Q1 | $47K | Buy |
17,792
+5,879
| +49% | +$14.3K | ﹤0.01% | 5636 |
|
|
2015
Q4 | $26K | Buy |
11,913
+9,530
| +400% | +$28.9K | ﹤0.01% | 5951 |
|
|
2015
Q3 | $7K | Sell |
2,383
-12,628
| -84% | -$46.1K | ﹤0.01% | 6337 |
|
|
2015
Q2 | $64K | Sell |
15,011
-3,205
| -18% | -$14.3K | ﹤0.01% | 5771 |
|
|
2015
Q1 | $65K | Sell |
18,216
-23,495
| -56% | -$85.8K | ﹤0.01% | 5697 |
|
|
2014
Q4 | $126K | Sell |
41,711
-15,463
| -27% | -$58.9K | ﹤0.01% | 5454 |
|
|
2014
Q3 | $236K | Buy |
57,174
+2,460
| +4% | +$13.9K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $356K | Sell |
54,714
-5,953
| -10% | -$41.4K | ﹤0.01% | 4833 |
|
|
2014
Q1 | $454K | Buy |
60,667
+17,790
| +41% | +$155K | ﹤0.01% | 4633 |
|
|
2013
Q4 | $396K | Sell |
42,877
-49,918
| -54% | -$571K | ﹤0.01% | 4616 |
|
|
2013
Q3 | $1.23M | Buy |
92,795
+2,780
| +3% | +$36.9K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $1.25M | Buy |
+90,015
| New | +$1.23M | ﹤0.01% | 3526 |
|
Other funds holding SDT
Morgan Stanley's SDT Position: Q4 2019 in Review
Morgan Stanley sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 3,500 shares — an estimated $2K sold.
Morgan Stanley first reported a position in SDT in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q2 2013. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.
- Morgan Stanley reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 3,500 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019, an estimated $2K.
- Morgan Stanley first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $1.25M in Q2 2013.
- 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.