Private Advisor Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Private Advisor Group’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	-10,177	Closed	-$5K	–	1799
2019 Q3	$5K	Hold	10,177	–	–	﹤0.01%	1653
2019 Q2	$6K	Hold	10,177	–	–	﹤0.01%	1658
2019 Q1	$10K	Buy	+10,177	New	+$10.4K	﹤0.01%	1534
2015 Q1	–	Sell	-11,274	Closed	-$45K	–	1111
2014 Q4	$45K	Buy	11,274 +54	+0.5%	+$273	﹤0.01%	944
2014 Q3	$71K	Buy	+11,220	New	+$81.3K	﹤0.01%	1007
2014 Q2	–	Sell	-39,460	Closed	-$292K	–	994
2014 Q1	$292K	Sell	39,460 -2,333	-6%	-$20.4K	0.03%	581
2013 Q4	$373K	Buy	+41,793	New	+$461K	0.04%	479

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

Private Advisor Group's SDR Position: Q4 2019 in Review

Private Advisor Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 10,177 shares — an estimated $5K sold.

Private Advisor Group first reported a position in SDR in Q4 2013 and held it in 7 quarters. The position peaked at $373K in Q4 2013. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

Private Advisor Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 10,177 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $5K.
Private Advisor Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2013 and held it in 7 quarters.
Private Advisor Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $373K in Q4 2013.
3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.