RJA
SDR

Raymond James & Associates’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Raymond James & Associates’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
-22,537
Closed -$11K – 3836
2019
Q3 		$11K Sell
22,537
-3,346
-13% -$1.92K ﹤0.01% 3562
2019
Q2 		$16K Buy
25,883
+850
+3% +$725 ﹤0.01% 3567
2019
Q1 		$26K Sell
25,033
-550
-2% -$563 ﹤0.01% 3519
2018
Q4 		$22K Buy
25,583
+3,250
+15% +$3.54K ﹤0.01% 3431
2018
Q3 		$29K Sell
22,333
-460
-2% -$719 ﹤0.01% 3526
2018
Q2 		$41K Sell
22,793
-1,985
-8% -$2.73K ﹤0.01% 3452
2018
Q1 		$24K Buy
24,778
+1,985
+9% +$1.94K ﹤0.01% 3373
2017
Q4 		$19K Buy
22,793
+6,057
+36% +$7.22K ﹤0.01% 3349
2017
Q3 		$22K Sell
16,736
-35
-0.2% -$48 ﹤0.01% 3308
2017
Q2 		$24K Buy
16,771
+4,080
+32% +$5.94K ﹤0.01% 3247
2017
Q1 		$18K Buy
12,691
+314
+3% +$475 ﹤0.01% 3211
2016
Q4 		$17K Sell
12,377
-685
-5% -$984 ﹤0.01% 3163
2016
Q3 		$18K Buy
13,062
+11
+0.1% +$17 ﹤0.01% 3142
2016
Q2 		$22K Sell
13,051
-394
-3% -$760 ﹤0.01% 2930
2016
Q1 		$23K Buy
+13,445
New +$23K ﹤0.01% 2847
2013
Q4 		– Sell
-71,414
Closed -$934K – 2095
2013
Q3 		$934K Sell
71,414
-13,083
-15% -$179K 0.01% 1298
2013
Q2 		$1.05M Buy
+84,497
New +$1.05M 0.01% 1145

Other funds holding SDR

California Public Employees Retirement System
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

Raymond James & Associates's SDR Position: Q4 2019 in Review

Raymond James & Associates sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 22,537 shares — an estimated $11K sold.

Raymond James & Associates first reported a position in SDR in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q2 2013. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • Raymond James & Associates reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 22,537 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $11K.
  • Raymond James & Associates first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1.05M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.