Sentinel Trust’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Sentinel Trust’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
2018 Q2	–	Sell	-12,500	Closed	-$12K	–	125
2018 Q1	$12K	Hold	12,500	–	–	﹤0.01%	114
2017 Q4	$11K	Hold	12,500	–	–	﹤0.01%	118
2017 Q3	$17K	Hold	12,500	–	–	﹤0.01%	112
2017 Q2	$18K	Hold	12,500	–	–	﹤0.01%	110
2017 Q1	$18K	Hold	12,500	–	–	﹤0.01%	116
2016 Q4	$18K	Hold	12,500	–	–	﹤0.01%	118
2016 Q3	$17K	Hold	12,500	–	–	﹤0.01%	122
2016 Q2	$21K	Hold	12,500	–	–	﹤0.01%	137
2016 Q1	$21K	Hold	12,500	–	–	﹤0.01%	138
2015 Q4	$24K	Hold	12,500	–	–	﹤0.01%	134
2015 Q3	$29K	Hold	12,500	–	–	﹤0.01%	135
2015 Q2	$53K	Hold	12,500	–	–	0.01%	148
2015 Q1	$54K	Hold	12,500	–	–	0.01%	137
2014 Q4	$50K	Hold	12,500	–	–	0.01%	138
2014 Q3	$79K	Hold	12,500	–	–	0.02%	145
2014 Q2	$100K	Hold	12,500	–	–	0.03%	141
2014 Q1	$93K	Hold	12,500	–	–	0.03%	138
2013 Q4	$112K	Hold	12,500	–	–	0.03%	171
2013 Q3	$163K	Hold	12,500	–	–	0.05%	179
2013 Q2	$156K	Buy	+12,500	New	+$155K	0.05%	188

Other funds holding SDR

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Trust's SDR Position: Q2 2018 in Review

Sentinel Trust sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2018, closing a stake of 12,500 shares — an estimated $12K sold.

Sentinel Trust first reported a position in SDR in Q2 2013 and held it in 20 quarters. The position peaked at $163K in Q3 2013. 26 funds tracked by Wall St. Rank hold SDR as of Q2 2018.

Sentinel Trust reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2018 after selling out during the quarter.
Sentinel Trust sold 12,500 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2018, an estimated $12K.
Sentinel Trust first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 20 quarters.
Sentinel Trust's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $163K in Q3 2013.
26 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.