NES
PER

New England Securities’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
700
– – ﹤0.01% 1358
2014
Q3 		$7K Sell
700
-178
-20% -$2.09K ﹤0.01% 1205
2014
Q2 		$11K Hold
878
– – ﹤0.01% 1097
2014
Q1 		$11K Sell
878
-22
-2% -$278 ﹤0.01% 1055
2013
Q4 		$11K Sell
900
-1,100
-55% -$14.9K ﹤0.01% 1014
2013
Q3 		$28K Buy
2,000
+1,000
+100% +$14.9K 0.01% 670
2013
Q2 		$15K Buy
+1,000
New +$14.4K 0.01% 771

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New England Securities's PER Position: Q4 2014 in Review

New England Securities held its SANDRIDGE PERMIAN TRUST (PER) position steady in Q4 2014 at 700 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

New England Securities first reported a position in PER in Q2 2013 and has held it in 7 quarters since. The position peaked at $28K in Q3 2013. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • New England Securities held 700 shares of SANDRIDGE PERMIAN TRUST worth $4K as of Q4 2014.
  • New England Securities left its SANDRIDGE PERMIAN TRUST share count unchanged in Q4 2014.
  • SANDRIDGE PERMIAN TRUST made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1358 holding.
  • New England Securities first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SANDRIDGE PERMIAN TRUST position peaked at $28K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.