SSG
PER

Summit Securities Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Summit Securities Group’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
2015
Q2 		– Sell
-200
Closed -$1K – 620
2015
Q1 		$1K Buy
+200
New +$1.4K ﹤0.01% 358
2014
Q3 		– Sell
-1,000
Closed -$13K – 830
2014
Q2 		$13K Sell
1,000
-800
-44% -$9.91K ﹤0.01% 390
2014
Q1 		$22K Buy
+1,800
New +$22.7K 0.01% 228
2013
Q3 		– Sell
-500
Closed -$7K – 599
2013
Q2 		$7K Buy
+500
New +$7.2K ﹤0.01% 361

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Summit Securities Group's PER Position: Q2 2015 in Review

Summit Securities Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2015, closing a stake of 200 shares — an estimated $1K sold.

Summit Securities Group first reported a position in PER in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q1 2014. 37 funds tracked by Wall St. Rank hold PER as of Q2 2015.

  • Summit Securities Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 200 SANDRIDGE PERMIAN TRUST shares in Q2 2015, an estimated $1K.
  • Summit Securities Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 4 quarters.
  • Summit Securities Group's SANDRIDGE PERMIAN TRUST position peaked at $22K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.