PAS
SDR

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

Partnervest 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
2013
Q3 		– Sell
-225
Closed -$3K – 1093
2013
Q2 		$3K Buy
+225
New +$2.79K ﹤0.01% 861

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Partnervest Advisory Services's SDR Position: Q3 2013 in Review

Partnervest Advisory Services sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2013, closing a stake of 225 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in SDR in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 48 funds tracked by Wall St. Rank hold SDR as of Q3 2013.

  • Partnervest Advisory Services reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 225 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2013, an estimated $3K.
  • Partnervest Advisory Services first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $3K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2013.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.