SeaCrest Wealth Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

SeaCrest Wealth Management’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,304	Closed	-$106K	–	2098
2019 Q1	$106K	Buy	45,304 +4,564	+11%	+$10.4K	0.02%	677
2018 Q4	$77K	Buy	+40,740	New	+$94.4K	0.02%	761
2018 Q2	–	Sell	-100	Closed	–	–	2332
2018 Q1	$0	Hold	100	–	–	﹤0.01%	2331
2017 Q4	$0	Buy	+100	New	+$263	﹤0.01%	2269

Other funds holding PER

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

SeaCrest Wealth Management's PER Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2019, closing a stake of 45,304 shares — an estimated $106K sold.

SeaCrest Wealth Management first reported a position in PER in Q4 2017 and held it in 4 quarters. The position peaked at $106K in Q1 2019. 25 funds tracked by Wall St. Rank hold PER as of Q2 2019.

SeaCrest Wealth Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 45,304 SANDRIDGE PERMIAN TRUST shares in Q2 2019, an estimated $106K.
SeaCrest Wealth Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's SANDRIDGE PERMIAN TRUST position peaked at $106K in Q1 2019.
25 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.