Royal Bank of Canada’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Royal Bank of Canada’s Portfolio SDT Stock Details SDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,500	Closed	-$1K	–	7363
2019 Q3	$1K	Hold	2,500	–	–	﹤0.01%	6617
2019 Q2	$2K	Sell	2,500 -3,000	-55%	-$2.58K	﹤0.01%	6655
2019 Q1	$6K	Buy	5,500 +3,000	+120%	+$2.98K	﹤0.01%	6236
2018 Q4	$2K	Hold	2,500	–	–	﹤0.01%	6519
2018 Q3	$3K	Hold	2,500	–	–	﹤0.01%	6475
2018 Q2	$5K	Hold	2,500	–	–	﹤0.01%	6077
2018 Q1	$2K	Hold	2,500	–	–	﹤0.01%	6159
2017 Q4	$2K	Hold	2,500	–	–	﹤0.01%	6331
2017 Q3	$3K	Sell	2,500 -1,167	-32%	-$1.6K	﹤0.01%	6536
2017 Q2	$6K	Buy	3,667 +1,167	+47%	+$1.73K	﹤0.01%	6007
2017 Q1	$4K	Hold	2,500	–	–	﹤0.01%	6312
2016 Q4	$3K	Hold	2,500	–	–	﹤0.01%	6436
2016 Q3	$4K	Hold	2,500	–	–	﹤0.01%	6049
2016 Q2	$6K	Buy	2,500 +2,300	+1,150%	+$5.96K	﹤0.01%	5914
2016 Q1	$1K	Sell	200 -380	-66%	-$926	﹤0.01%	6267
2015 Q4	$1.54M	Buy	+580	New	+$1.76K	﹤0.01%	2751
2015 Q3	–	Sell	-1,385	Closed	-$6K	–	6870
2015 Q2	$6K	Hold	1,385	–	–	﹤0.01%	6218
2015 Q1	$5K	Sell	1,385 -700	-34%	-$2.56K	﹤0.01%	5756
2014 Q4	$6K	Sell	2,085 -500	-19%	-$1.91K	﹤0.01%	5771
2014 Q3	$11K	Sell	2,585 -1,050	-29%	-$5.93K	﹤0.01%	5462
2014 Q2	$24K	Sell	3,635 -1,307	-26%	-$9.1K	﹤0.01%	5140
2014 Q1	$37K	Sell	4,942 -240	-5%	-$2.09K	﹤0.01%	4984
2013 Q4	$48K	Buy	5,182 +600	+13%	+$6.86K	﹤0.01%	4910
2013 Q3	$61K	Sell	4,582 -325	-7%	-$4.31K	﹤0.01%	4728
2013 Q2	$68K	Buy	+4,907	New	+$67.2K	﹤0.01%	4519

Other funds holding SDT

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 SDT Position: Q4 2019 in Review

Royal Bank of Canada sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 2,500 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in SDT in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q4 2015. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.

Royal Bank of Canada reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 2,500 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019, an estimated $1K.
Royal Bank of Canada first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 25 quarters.
Royal Bank of Canada's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $1.54M in Q4 2015.
4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.

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