UBS Group
SDT

UBS Group’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

UBS Group’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
2019
Q4 		– Sell
-380
Closed – – 8733
2019
Q3 		$0 Sell
380
-18,062
-98% -$10.5K ﹤0.01% 8498
2019
Q2 		$12K Buy
18,442
+3,212
+21% +$2.77K ﹤0.01% 6986
2019
Q1 		$15K Buy
15,230
+1,449
+11% +$1.44K ﹤0.01% 6570
2018
Q4 		$11K Buy
13,781
+13,401
+3,527% +$14.4K ﹤0.01% 7215
2018
Q3 		$1K Sell
380
-1,054
-74% -$1.71K ﹤0.01% 7905
2018
Q2 		$3K Buy
1,434
+1,054
+277% +$1.3K ﹤0.01% 7686
2018
Q1 		$0 Sell
380
-17,420
-98% -$15.2K ﹤0.01% 8394
2017
Q4 		$14K Buy
17,800
+17,420
+4,584% +$20.3K ﹤0.01% 6835
2017
Q3 		$1K Hold
380
– – ﹤0.01% 7631
2017
Q2 		$1K Sell
380
-41
-10% -$61 ﹤0.01% 7563
2017
Q1 		$1K Sell
421
-2,290
-84% -$3.46K ﹤0.01% 7513
2016
Q4 		$3K Sell
2,711
-7,151
-73% -$9.99K ﹤0.01% 7455
2016
Q3 		$14K Buy
9,862
+6,117
+163% +$11.2K ﹤0.01% 6576
2016
Q2 		$9K Buy
3,745
+3,265
+680% +$8.46K ﹤0.01% 6867
2016
Q1 		$1K Sell
480
-1,028
-68% -$2.5K ﹤0.01% 7502
2015
Q4 		$3K Sell
1,508
-578
-28% -$1.75K ﹤0.01% 7929
2015
Q3 		$6K Sell
2,086
-3,128
-60% -$11.4K ﹤0.01% 7635
2015
Q2 		$23K Buy
5,214
+258
+5% +$1.15K ﹤0.01% 6763
2015
Q1 		$18K Sell
4,956
-9,898
-67% -$36.1K ﹤0.01% 7102
2014
Q4 		$45K Buy
+14,854
New +$56.6K ﹤0.01% 6629

Other funds holding SDT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

UBS Group's SDT Position: Q4 2019 in Review

UBS Group sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 380 shares.

UBS Group first reported a position in SDT in Q4 2014 and held it in 20 quarters. The position peaked at $45K in Q4 2014. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.

  • UBS Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 380 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019.
  • UBS Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q4 2014 and held it in 20 quarters.
  • UBS Group's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $45K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.