Voya Financial Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$7K | – | 628 |
|
|
2020
Q2 | $7K | Sell |
15,000
-111
| -0.7% | -$55 | ﹤0.01% | 594 |
|
|
2020
Q1 | $7K | Sell |
15,111
-500
| -3% | -$410 | ﹤0.01% | 568 |
|
|
2019
Q4 | $13K | Hold |
15,611
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $26K | Hold |
15,611
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $29K | Hold |
15,611
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $36K | Hold |
15,611
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $29K | Buy |
15,611
+500
| +3% | +$1.16K | ﹤0.01% | 548 |
|
|
2018
Q3 | $39K | Hold |
15,111
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $39K | Hold |
15,111
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $28K | Hold |
15,111
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $29K | Hold |
15,111
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $43K | Hold |
15,111
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $43K | Sell |
15,111
-200
| -1% | -$607 | ﹤0.01% | 494 |
|
|
2017
Q1 | $46K | Buy |
15,311
+111
| +0.7% | +$354 | ﹤0.01% | 482 |
|
|
2016
Q4 | $46K | Hold |
15,200
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $43K | Hold |
15,200
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $38K | Sell |
15,200
-16,000
| -51% | -$40.6K | ﹤0.01% | 404 |
|
|
2016
Q1 | $80K | Hold |
31,200
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $77K | Hold |
31,200
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $125K | Hold |
31,200
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $233K | Buy |
31,200
+200
| +0.6% | +$1.55K | 0.04% | 281 |
|
|
2015
Q1 | $221K | Buy |
+31,000
| New | +$217K | 0.04% | 291 |
|
Other funds holding PER
Voya Financial Advisors's PER Position: Q3 2020 in Review
Voya Financial Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 15,000 shares — an estimated $7K sold.
Voya Financial Advisors first reported a position in PER in Q1 2015 and held it in 22 quarters. The position peaked at $233K in Q2 2015. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.
- Voya Financial Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
- Voya Financial Advisors sold 15,000 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $7K.
- Voya Financial Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2015 and held it in 22 quarters.
- Voya Financial Advisors's SANDRIDGE PERMIAN TRUST position peaked at $233K in Q2 2015.
- 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.
Based on Voya Financial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.