Sentinel Trust’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$156K | 0.05% | 188 |
|