Royal Bank of Canada’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Royal Bank of Canada’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	-12,894	Closed	-$6K	–	7437
2019 Q3	$6K	Sell	12,894 -506	-4%	-$290	﹤0.01%	6002
2019 Q2	$8K	Buy	13,400 +11,400	+570%	+$9.72K	﹤0.01%	6149
2019 Q1	$2K	Hold	2,000	–	–	﹤0.01%	6600
2018 Q4	$2K	Hold	2,000	–	–	﹤0.01%	6533
2018 Q3	$3K	Hold	2,000	–	–	﹤0.01%	6485
2018 Q2	$4K	Hold	2,000	–	–	﹤0.01%	6137
2018 Q1	$2K	Hold	2,000	–	–	﹤0.01%	6170
2017 Q4	$2K	Sell	2,000 -300	-13%	-$357	﹤0.01%	6346
2017 Q3	$3K	Hold	2,300	–	–	﹤0.01%	6542
2017 Q2	$3K	Hold	2,300	–	–	﹤0.01%	6235
2017 Q1	$3K	Hold	2,300	–	–	﹤0.01%	6401
2016 Q4	$3K	Hold	2,300	–	–	﹤0.01%	6450
2016 Q3	$3K	Hold	2,300	–	–	﹤0.01%	6146
2016 Q2	$4K	Sell	2,300 -300	-12%	-$578	﹤0.01%	6043
2016 Q1	$5K	Sell	2,600 -950	-27%	-$1.63K	﹤0.01%	5953
2015 Q4	$7K	Buy	3,550 +1,250	+54%	+$3.02K	﹤0.01%	6087
2015 Q3	$5K	Hold	2,300	–	–	﹤0.01%	6204
2015 Q2	$10K	Buy	2,300 +1,000	+77%	+$4.6K	﹤0.01%	6080
2015 Q1	$6K	Hold	1,300	–	–	﹤0.01%	5729
2014 Q4	$5K	Sell	1,300 -41,700	-97%	-$211K	﹤0.01%	5830
2014 Q3	$270K	Sell	43,000 -53,905	-56%	-$391K	﹤0.01%	3986
2014 Q2	$778K	Sell	96,905 -17,327	-15%	-$137K	﹤0.01%	3034
2014 Q1	$846K	Buy	114,232 +23,250	+26%	+$203K	﹤0.01%	2915
2013 Q4	$812K	Buy	90,982 +3,978	+5%	+$43.9K	﹤0.01%	3000
2013 Q3	$1.14M	Sell	87,004 -7,263	-8%	-$99.4K	﹤0.01%	2646
2013 Q2	$1.18M	Buy	+94,267	New	+$1.17M	﹤0.01%	2451

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

Royal Bank of Canada's SDR Position: Q4 2019 in Review

Royal Bank of Canada sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 12,894 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in SDR in Q2 2013 and held it in 26 quarters. The position peaked at $1.18M in Q2 2013. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

Royal Bank of Canada reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 12,894 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $6K.
Royal Bank of Canada first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 26 quarters.
Royal Bank of Canada's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1.18M in Q2 2013.
3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.