VSR Financial Services’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

VSR Financial Services’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	$19K	Hold	11,400	–	–	﹤0.01%	485
2016 Q1	$20K	Hold	11,400	–	–	﹤0.01%	566
2015 Q4	$22K	Buy	11,400 +250	+2%	+$605	﹤0.01%	583
2015 Q3	$26K	Hold	11,150	–	–	﹤0.01%	565
2015 Q2	$47K	Hold	11,150	–	–	0.01%	576
2015 Q1	$48K	Hold	11,150	–	–	0.01%	549
2014 Q4	$44K	Hold	11,150	–	–	0.01%	561
2014 Q3	$70K	Hold	11,150	–	–	0.01%	575
2014 Q2	$90K	Sell	11,150 -1,000	-8%	-$7.88K	0.01%	555
2014 Q1	$90K	Sell	12,150 -16,900	-58%	-$148K	0.01%	563
2013 Q4	$259K	Sell	29,050 -16,340	-36%	-$180K	0.04%	455
2013 Q3	$594K	Buy	45,390 +3,800	+9%	+$52K	0.1%	230
2013 Q2	$519K	Buy	+41,590	New	+$516K	0.1%	236

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 $4.61B AUM 19.2% 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 17.11% 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

VSR Financial Services's SDR Position: Q2 2016 in Review

VSR Financial Services held its SANDRIDGE MISSISSIPPIAN TRUST II (SDR) position steady in Q2 2016 at 11,400 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

VSR Financial Services first reported a position in SDR in Q2 2013 and has held it in 13 quarters since. The position peaked at $594K in Q3 2013. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2016.

VSR Financial Services held 11,400 shares of SANDRIDGE MISSISSIPPIAN TRUST II worth $19K as of Q2 2016.
VSR Financial Services left its SANDRIDGE MISSISSIPPIAN TRUST II share count unchanged in Q2 2016.
SANDRIDGE MISSISSIPPIAN TRUST II made up ﹤0.01% of VSR Financial Services's portfolio in Q2 2016, its #485 holding.
VSR Financial Services first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $594K in Q3 2013.
29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.