U.S. Global Investors (USGI)’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-3,000	Closed	-$5K	–	220
2016 Q1	$5K	Buy	+3,000	New	+$5.14K	﹤0.01%	167
2015 Q4	–	Sell	-3,000	Closed	-$7.26K	–	347
2015 Q3	$7K	Hold	3,000	–	–	﹤0.01%	262
2015 Q2	$13K	Hold	3,000	–	–	0.01%	266
2015 Q1	$13K	Hold	3,000	–	–	﹤0.01%	300
2014 Q4	$12K	Hold	3,000	–	–	﹤0.01%	276
2014 Q3	$19K	Sell	3,000 -6,100	-67%	-$44.2K	0.01%	250
2014 Q2	$73K	Buy	+9,100	New	+$71.8K	0.02%	248

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SMH

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

U.S. Global Investors (USGI)'s SDR Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2016, closing a stake of 3,000 shares — an estimated $5K sold.

U.S. Global Investors (USGI) first reported a position in SDR in Q2 2014 and held it in 7 quarters. The position peaked at $73K in Q2 2014. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2016, an estimated $5K.
U.S. Global Investors (USGI) first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $73K in Q2 2014.
29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.