SDT
Wells Fargo’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,201
| Closed | -$11K | – | 6488 |
|
|
2019
Q3 | $11K | Sell |
21,201
-599
| -3% | -$311 | ﹤0.01% | 5541 |
|
|
2019
Q2 | $14K | Buy |
21,800
+20,000
| +1,111% | +$12.8K | ﹤0.01% | 5485 |
|
|
2019
Q1 | $2K | Sell |
1,800
-2,000
| -53% | -$2.22K | ﹤0.01% | 5727 |
|
|
2018
Q4 | $3K | Sell |
3,800
-800
| -17% | -$632 | ﹤0.01% | 5725 |
|
|
2018
Q3 | $6K | Sell |
4,600
-4,894
| -52% | -$6.38K | ﹤0.01% | 5689 |
|
|
2018
Q2 | $19K | Buy |
9,494
+5,693
| +150% | +$11.4K | ﹤0.01% | 5507 |
|
|
2018
Q1 | $3K | Sell |
3,801
-535
| -12% | -$422 | ﹤0.01% | 5742 |
|
|
2017
Q4 | $4K | Sell |
4,336
-2,964
| -41% | -$2.73K | ﹤0.01% | 5688 |
|
|
2017
Q3 | $10K | Buy |
7,300
+1,999
| +38% | +$2.74K | ﹤0.01% | 5525 |
|
|
2017
Q2 | $8K | Hold |
5,301
| – | – | ﹤0.01% | 5478 |
|
|
2017
Q1 | $7K | Sell |
5,301
-69,979
| -93% | -$92.4K | ﹤0.01% | 5560 |
|
|
2016
Q4 | $98K | Sell |
75,280
-600
| -0.8% | -$781 | ﹤0.01% | 4932 |
|
|
2016
Q3 | $106K | Buy |
75,880
+2,000
| +3% | +$2.79K | ﹤0.01% | 4679 |
|
|
2016
Q2 | $180K | Sell |
73,880
-2,564
| -3% | -$6.25K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $198K | Buy |
76,444
+1,256
| +2% | +$3.25K | ﹤0.01% | 4278 |
|
|
2015
Q4 | $167K | Sell |
75,188
-11,358
| -13% | -$25.2K | ﹤0.01% | 4415 |
|
|
2015
Q3 | $239K | Sell |
86,546
-682
| -0.8% | -$1.88K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $375K | Buy |
87,228
+83,628
| +2,323% | +$360K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $12K | Sell |
3,600
-65,518
| -95% | -$218K | ﹤0.01% | 5367 |
|
|
2014
Q4 | $209K | Sell |
69,118
-198,212
| -74% | -$599K | ﹤0.01% | 4272 |
|
|
2014
Q3 | $1.11M | Buy |
267,330
+11,432
| +4% | +$47.3K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $1.66M | Sell |
255,898
-69,202
| -21% | -$450K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $2.44M | Buy |
325,100
+84,656
| +35% | +$634K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $2.22M | Buy |
240,444
+175,609
| +271% | +$1.62M | ﹤0.01% | 2857 |
|
|
2013
Q3 | $857K | Buy |
64,835
+46,455
| +253% | +$614K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $256K | Buy |
+18,380
| New | +$256K | ﹤0.01% | 3990 |
|