TAM
SDT

Trust Asset Management’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Trust Asset Management’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-280,561
Closed -$626K – 85
2015
Q4 		$626K Buy
+280,561
New +$850K 0.3% 53
2015
Q2 		$1.75M Sell
405,789
-332,605
-45% -$1.49M 0.79% 34
2015
Q1 		$2.64M Sell
738,394
-436,015
-37% -$1.59M 1.02% 35
2014
Q4 		$3.55M Buy
+1,174,409
New +$4.48M 1.41% 23

Other funds holding SDT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Trust Asset Management's SDT Position: Q1 2016 in Review

Trust Asset Management sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q1 2016, closing a stake of 280,561 shares — an estimated $626K sold.

Trust Asset Management first reported a position in SDT in Q4 2014 and held it in 4 quarters. The position peaked at $3.55M in Q4 2014. 28 funds tracked by Wall St. Rank hold SDT as of Q1 2016.

  • Trust Asset Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q1 2016 after selling out during the quarter.
  • Trust Asset Management sold 280,561 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q1 2016, an estimated $626K.
  • Trust Asset Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q4 2014 and held it in 4 quarters.
  • Trust Asset Management's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $3.55M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q1 2016.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.