New England Securities’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

New England Securities’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2K	Hold	500	–	–	﹤0.01%	1532
2014 Q3	$3K	Hold	500	–	–	﹤0.01%	1457
2014 Q2	$4K	Sell	500 -1,000	-67%	-$7.88K	﹤0.01%	1421
2014 Q1	$11K	Sell	1,500 -500	-25%	-$4.38K	﹤0.01%	1063
2013 Q4	$18K	Sell	2,000 -5,600	-74%	-$61.8K	0.01%	865
2013 Q3	$99K	Hold	7,600	–	–	0.05%	348
2013 Q2	$95K	Buy	+7,600	New	+$94.3K	0.06%	306

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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

New England Securities held its SANDRIDGE MISSISSIPPIAN TRUST II (SDR) position steady in Q4 2014 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

New England Securities first reported a position in SDR in Q2 2013 and has held it in 7 quarters since. The position peaked at $99K in Q3 2013. 39 funds tracked by Wall St. Rank hold SDR as of Q4 2014.

New England Securities held 500 shares of SANDRIDGE MISSISSIPPIAN TRUST II worth $2K as of Q4 2014.
New England Securities left its SANDRIDGE MISSISSIPPIAN TRUST II share count unchanged in Q4 2014.
SANDRIDGE MISSISSIPPIAN TRUST II made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1532 holding.
New England Securities first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and has held it in 7 quarters since.
New England Securities's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $99K in Q3 2013.
39 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2014.

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