SMH
SDR

Sanders Morris Harris’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Sanders Morris Harris’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
-11,000
Closed -$5K – 315
2019
Q3 		$5K Sell
11,000
-850
-7% -$487 ﹤0.01% 278
2019
Q2 		$7K Sell
11,850
-5,000
-30% -$4.26K ﹤0.01% 272
2019
Q1 		$17K Hold
16,850
– – 0.01% 125
2018
Q4 		$14K Sell
16,850
-10,200
-38% -$11.1K 0.01% 117
2018
Q3 		$35K Hold
27,050
– – 0.02% 131
2018
Q2 		$49K Hold
27,050
– – 0.02% 134
2018
Q1 		$26K Hold
27,050
– – 0.01% 140
2017
Q4 		$23K Hold
27,050
– – 0.01% 130
2017
Q3 		$36K Hold
27,050
– – 0.02% 136
2017
Q2 		$39K Hold
27,050
– – 0.02% 130
2017
Q1 		$39K Hold
27,050
– – 0.01% 140
2016
Q4 		$38K Buy
27,050
+4,000
+17% +$5.75K 0.02% 121
2016
Q3 		$32K Hold
23,050
– – 0.01% 156
2016
Q2 		$39K Hold
23,050
– – 0.01% 237
2016
Q1 		$40K Buy
+23,050
New +$39.5K 0.01% 307

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

Sanders Morris Harris's SDR Position: Q4 2019 in Review

Sanders Morris Harris sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 11,000 shares — an estimated $5K sold.

Sanders Morris Harris first reported a position in SDR in Q1 2016 and held it in 15 quarters. The position peaked at $49K in Q2 2018. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • Sanders Morris Harris reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • Sanders Morris Harris sold 11,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $5K.
  • Sanders Morris Harris first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2016 and held it in 15 quarters.
  • Sanders Morris Harris's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $49K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Sanders Morris Harris's 13F filing for Q4 2019, filed 9 Jan 2020.