TAM
SDR

Trust Asset Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Trust Asset Management’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
2017
Q2 		– Sell
-237,905
Closed -$344K – 60
2017
Q1 		$344K Sell
237,905
-1,386,552
-85% -$2.1M 0.13% 31
2016
Q4 		$2.29M Sell
1,624,457
-151,628
-9% -$218K 1.11% 14
2016
Q3 		$2.43M Sell
1,776,085
-312,279
-15% -$492K 0.97% 15
2016
Q2 		$3.57M Buy
2,088,364
+460,658
+28% +$888K 1.68% 10
2016
Q1 		$2.8M Sell
1,627,706
-75,133
-4% -$129K 1.59% 13
2015
Q4 		$3.34M Buy
+1,702,839
New +$4.12M 1.58% 15
2015
Q2 		$3.66M Buy
864,236
+8,900
+1% +$40.9K 1.65% 27
2015
Q1 		$3.68M Sell
855,336
-619,557
-42% -$2.7M 1.42% 32
2014
Q4 		$5.86M Buy
+1,474,893
New +$7.45M 2.32% 8

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Trust Asset Management's SDR Position: Q2 2017 in Review

Trust Asset Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2017, closing a stake of 237,905 shares — an estimated $344K sold.

Trust Asset Management first reported a position in SDR in Q4 2014 and held it in 9 quarters. The position peaked at $5.86M in Q4 2014. 23 funds tracked by Wall St. Rank hold SDR as of Q2 2017.

  • Trust Asset Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2017 after selling out during the quarter.
  • Trust Asset Management sold 237,905 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2017, an estimated $344K.
  • Trust Asset Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2014 and held it in 9 quarters.
  • Trust Asset Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $5.86M in Q4 2014.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2017.

Based on Trust Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.