Nicolet Advisory Services’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Nicolet Advisory Services’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
2019 Q4	–	Sell	-13,545	Closed	-$7K	–	178
2019 Q3	$7K	Hold	13,545	–	–	﹤0.01%	164
2019 Q2	$8K	Hold	13,545	–	–	﹤0.01%	160
2019 Q1	$14K	Buy	+13,545	New	+$13.9K	﹤0.01%	150

Other funds holding SDR

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

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Nicolet Advisory Services's SDR Position: Q4 2019 in Review

Nicolet Advisory Services sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 13,545 shares — an estimated $7K sold.

Nicolet Advisory Services first reported a position in SDR in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

Nicolet Advisory Services reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
Nicolet Advisory Services sold 13,545 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $7K.
Nicolet Advisory Services first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2019 and held it in 3 quarters.
Nicolet Advisory Services's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $14K in Q1 2019.
3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Nicolet Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.