Wells Fargo
SDT

Wells Fargo’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Wells Fargo’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,201
Closed -$11K – 7021
2019
Q3 		$11K Sell
21,201
-599
-3% -$347 ﹤0.01% 5926
2019
Q2 		$14K Buy
21,800
+20,000
+1,111% +$17.2K ﹤0.01% 5852
2019
Q1 		$2K Sell
1,800
-2,000
-53% -$1.99K ﹤0.01% 5900
2018
Q4 		$3K Sell
3,800
-800
-17% -$859 ﹤0.01% 6180
2018
Q3 		$6K Sell
4,600
-4,894
-52% -$7.92K ﹤0.01% 6105
2018
Q2 		$19K Buy
9,494
+5,693
+150% +$7.05K ﹤0.01% 5832
2018
Q1 		$3K Sell
3,801
-535
-12% -$466 ﹤0.01% 6171
2017
Q4 		$4K Sell
4,336
-2,964
-41% -$3.45K ﹤0.01% 6112
2017
Q3 		$10K Buy
7,300
+1,999
+38% +$2.73K ﹤0.01% 5885
2017
Q2 		$8K Hold
5,301
– – ﹤0.01% 5833
2017
Q1 		$7K Sell
5,301
-69,979
-93% -$106K ﹤0.01% 5974
2016
Q4 		$98K Sell
75,280
-600
-0.8% -$838 ﹤0.01% 5160
2016
Q3 		$106K Buy
75,880
+2,000
+3% +$3.67K ﹤0.01% 4880
2016
Q2 		$180K Sell
73,880
-2,564
-3% -$6.64K ﹤0.01% 4466
2016
Q1 		$198K Buy
76,444
+1,256
+2% +$3.06K ﹤0.01% 4416
2015
Q4 		$167K Sell
75,188
-11,358
-13% -$34.4K ﹤0.01% 4574
2015
Q3 		$239K Sell
86,546
-682
-0.8% -$2.49K ﹤0.01% 4366
2015
Q2 		$375K Buy
87,228
+83,628
+2,323% +$374K ﹤0.01% 4264
2015
Q1 		$12K Sell
3,600
-65,518
-95% -$239K ﹤0.01% 5579
2014
Q4 		$209K Sell
69,118
-198,212
-74% -$756K ﹤0.01% 4393
2014
Q3 		$1.11M Buy
267,330
+11,432
+4% +$64.5K ﹤0.01% 3411
2014
Q2 		$1.66M Sell
255,898
-69,202
-21% -$482K ﹤0.01% 3124
2014
Q1 		$2.44M Buy
325,100
+84,656
+35% +$737K ﹤0.01% 2852
2013
Q4 		$2.22M Buy
240,444
+175,609
+271% +$2.01M ﹤0.01% 2869
2013
Q3 		$857K Buy
64,835
+46,455
+253% +$616K ﹤0.01% 3447
2013
Q2 		$256K Buy
+18,380
New +$252K ﹤0.01% 4023

Other funds holding SDT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wells Fargo's SDT Position: Q4 2019 in Review

Wells Fargo sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 21,201 shares — an estimated $11K sold.

Wells Fargo first reported a position in SDT in Q2 2013 and held it in 26 quarters. The position peaked at $2.44M in Q1 2014. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.

  • Wells Fargo reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 21,201 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019, an estimated $11K.
  • Wells Fargo first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $2.44M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.