WF
SDR

WealthTrust Fairport’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-604
Closed -$2K – 471
2014
Q4 		$2K Buy
+604
New +$3.05K ﹤0.01% 423

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
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
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

WealthTrust Fairport's SDR Position: Q1 2015 in Review

WealthTrust Fairport sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2015, closing a stake of 604 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in SDR in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 32 funds tracked by Wall St. Rank hold SDR as of Q1 2015.

  • WealthTrust Fairport reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 604 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2015, an estimated $2K.
  • WealthTrust Fairport first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $2K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.