Wells Fargo’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 |
-2,650
| Closed | -$2K | – | 7285 |
|
|
2020
Q2 | $2K | Sell |
2,650
-2,501
| -49% | -$1.23K | ﹤0.01% | 6139 |
|
|
2020
Q1 | $3K | Sell |
5,151
-500
| -9% | -$410 | ﹤0.01% | 5969 |
|
|
2019
Q4 | $5K | Buy |
5,651
+2,901
| +105% | +$3.73K | ﹤0.01% | 6060 |
|
|
2019
Q3 | $5K | Sell |
2,750
-1,100
| -29% | -$1.88K | ﹤0.01% | 6088 |
|
|
2019
Q2 | $7K | Buy |
3,850
+500
| +15% | +$1.05K | ﹤0.01% | 5994 |
|
|
2019
Q1 | $8K | Sell |
3,350
-1,500
| -31% | -$3.42K | ﹤0.01% | 5679 |
|
|
2018
Q4 | $9K | Sell |
4,850
-1,151
| -19% | -$2.67K | ﹤0.01% | 5966 |
|
|
2018
Q3 | $16K | Buy |
6,001
+308
| +5% | +$814 | ﹤0.01% | 5888 |
|
|
2018
Q2 | $15K | Sell |
5,693
-3,657
| -39% | -$8.39K | ﹤0.01% | 5884 |
|
|
2018
Q1 | $18K | Sell |
9,350
-801
| -8% | -$1.73K | ﹤0.01% | 5831 |
|
|
2017
Q4 | $21K | Sell |
10,151
-2,339
| -19% | -$6.15K | ﹤0.01% | 5789 |
|
|
2017
Q3 | $35K | Buy |
12,490
+3,240
| +35% | +$9.24K | ﹤0.01% | 5576 |
|
|
2017
Q2 | $27K | Sell |
9,250
-7,001
| -43% | -$21.2K | ﹤0.01% | 5560 |
|
|
2017
Q1 | $47K | Buy |
16,251
+550
| +4% | +$1.75K | ﹤0.01% | 5466 |
|
|
2016
Q4 | $46K | Buy |
15,701
+3,300
| +27% | +$10K | ﹤0.01% | 5395 |
|
|
2016
Q3 | $35K | Buy |
12,401
+4,249
| +52% | +$11.1K | ﹤0.01% | 5437 |
|
|
2016
Q2 | $21K | Buy |
8,152
+4,751
| +140% | +$12.1K | ﹤0.01% | 5486 |
|
|
2016
Q1 | $9K | Hold |
3,401
| – | – | ﹤0.01% | 5740 |
|
|
2015
Q4 | $10K | Buy |
3,401
+1,692
| +99% | +$6.49K | ﹤0.01% | 5741 |
|
|
2015
Q3 | $7K | Sell |
1,709
-1,099
| -39% | -$6.42K | ﹤0.01% | 5795 |
|
|
2015
Q2 | $21K | Sell |
2,808
-5,900
| -68% | -$45.8K | ﹤0.01% | 5584 |
|
|
2015
Q1 | $62K | Sell |
8,708
-2,444
| -22% | -$17.1K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $70K | Sell |
11,152
-3,300
| -23% | -$27.6K | ﹤0.01% | 4892 |
|
|
2014
Q3 | $140K | Sell |
14,452
-394
| -3% | -$4.62K | ﹤0.01% | 4510 |
|
|
2014
Q2 | $189K | Buy |
14,846
+4,106
| +38% | +$50.9K | ﹤0.01% | 4399 |
|
|
2014
Q1 | $129K | Sell |
10,740
-43,677
| -80% | -$552K | ﹤0.01% | 4543 |
|
|
2013
Q4 | $645K | Sell |
54,417
-12,409
| -19% | -$168K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $949K | Sell |
66,826
-40,762
| -38% | -$607K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $1.6M | Buy |
+107,588
| New | +$1.55M | ﹤0.01% | 2965 |
|
Other funds holding PER
Wells Fargo's PER Position: Q3 2020 in Review
Wells Fargo sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 2,650 shares — an estimated $2K sold.
Wells Fargo first reported a position in PER in Q2 2013 and held it in 29 quarters. The position peaked at $1.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.
- Wells Fargo reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 2,650 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $2K.
- Wells Fargo first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 29 quarters.
- Wells Fargo's SANDRIDGE PERMIAN TRUST position peaked at $1.6M in Q2 2013.
- 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.