SDR
Wells Fargo’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$1K | – | 6569 |
|
|
2019
Q3 | $1K | Sell |
1,425
-2,075
| -59% | -$1.46K | ﹤0.01% | 5849 |
|
|
2019
Q2 | $2K | Buy |
3,500
+2,100
| +150% | +$1.2K | ﹤0.01% | 5758 |
|
|
2019
Q1 | $1K | Sell |
1,400
-1,001
| -42% | -$715 | ﹤0.01% | 5797 |
|
|
2018
Q4 | $2K | Sell |
2,401
-500
| -17% | -$416 | ﹤0.01% | 5768 |
|
|
2018
Q3 | $4K | Sell |
2,901
-1
| -0% | -$1 | ﹤0.01% | 5734 |
|
|
2018
Q2 | $5K | Buy |
2,902
+2
| +0.1% | +$3 | ﹤0.01% | 5718 |
|
|
2018
Q1 | $2K | Sell |
2,900
-773
| -21% | -$533 | ﹤0.01% | 5794 |
|
|
2017
Q4 | $3K | Buy |
3,673
+772
| +27% | +$631 | ﹤0.01% | 5729 |
|
|
2017
Q3 | $4K | Buy |
2,901
+1,501
| +107% | +$2.07K | ﹤0.01% | 5697 |
|
|
2017
Q2 | $2K | Sell |
1,400
-1
| -0.1% | -$1 | ﹤0.01% | 5692 |
|
|
2017
Q1 | $2K | Sell |
1,401
-1,252
| -47% | -$1.79K | ﹤0.01% | 5743 |
|
|
2016
Q4 | $4K | Sell |
2,653
-6,647
| -71% | -$10K | ﹤0.01% | 5644 |
|
|
2016
Q3 | $13K | Sell |
9,300
-381
| -4% | -$533 | ﹤0.01% | 5407 |
|
|
2016
Q2 | $16K | Buy |
9,681
+380
| +4% | +$628 | ﹤0.01% | 5286 |
|
|
2016
Q1 | $16K | Hold |
9,301
| – | – | ﹤0.01% | 5350 |
|
|
2015
Q4 | $18K | Buy |
9,301
+8,401
| +933% | +$16.3K | ﹤0.01% | 5360 |
|
|
2015
Q3 | $2K | Sell |
900
-2,000
| -69% | -$4.44K | ﹤0.01% | 5732 |
|
|
2015
Q2 | $12K | Buy |
2,900
+1,999
| +222% | +$8.27K | ﹤0.01% | 5535 |
|
|
2015
Q1 | $3K | Sell |
901
-3
| -0.3% | -$10 | ﹤0.01% | 5714 |
|
|
2014
Q4 | $3K | Sell |
904
-4,582
| -84% | -$15.2K | ﹤0.01% | 5738 |
|
|
2014
Q3 | $35K | Sell |
5,486
-5,288
| -49% | -$33.7K | ﹤0.01% | 4932 |
|
|
2014
Q2 | $87K | Sell |
10,774
-21,759
| -67% | -$176K | ﹤0.01% | 4635 |
|
|
2014
Q1 | $241K | Buy |
32,533
+9,253
| +40% | +$68.5K | ﹤0.01% | 4183 |
|
|
2013
Q4 | $208K | Sell |
23,280
-40,512
| -64% | -$362K | ﹤0.01% | 4166 |
|
|
2013
Q3 | $834K | Buy |
63,792
+58,692
| +1,151% | +$767K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $63K | Buy |
+5,100
| New | +$63K | ﹤0.01% | 4494 |
|