桑德里奇密西西比信託 I
US ˙ OTCPK
該符號不再有效

SecuritySDTTU / SandRidge Mississippian Trust I
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership12,912 shares
Latest Disclosed Value $ 17,000
Commonwealth Equity Services, Inc reports 1.10% increase in ownership of SDTTU / SandRidge Mississippian Trust I

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 12,912 shares of SandRidge Mississippian Trust I (US:SDTTU) valued at $17,044 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,771 shares of SandRidge Mississippian Trust I. This represents a change in shares of 1.10% during the quarter. The current value of the position is $852 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,912 141 1.10 17 -10.53 0.0001
2017-11-07 2017-09-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,911 140 17
2018-02-16 2017-06-30 13F/A-1 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,771 170 1.35 19 5.56 0.0001
2017-08-11 2017-06-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,771 170 18
2018-02-16 2017-03-31 13F/A-1 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,601 -243 -1.89 18 5.88 0.0001
2017-05-15 2017-03-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,601 -243 18
2018-02-16 2016-12-31 13F/A-1 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,844 2,615 25.56 17 21.43 0.0001
2017-02-01 2016-12-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12,844 2,615 17
2016-10-25 2016-09-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10,229 -1,552 -13.17 14 -51.72 0.0001
2016-08-04 2016-06-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11,781 -2,729 -18.81 29 -23.68 0.0002
2016-04-27 2016-03-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14,510 2,548 21.30 38 40.74 0.0003
2016-01-19 2015-12-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11,962 -1,953 -14.04 27 -28.95 0.0003
2015-10-27 2015-09-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13,915 -3,922 -21.99 38 -50.65 0.0004
2015-07-28 2015-06-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17,837 97 0.55 77 22.22 0.0008
2015-04-28 2015-03-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17,740 633 3.70 63 21.15 0.0007
2015-01-13 2014-12-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17,107 -7,945 -31.71 52 -50.00 0.0006
2014-10-17 2014-09-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 25,052 2,506 11.12 104 -29.25 0.0013
2014-07-23 2014-06-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 22,546 -4,799 -17.55 147 -28.29 0.0018
2014-05-07 2014-03-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27,345 -420 -1.51 205 -20.23 0.0028
2014-02-11 2013-12-31 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27,765 -4,143 -12.98 257 -39.10 0.0037
2013-11-04 2013-09-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 31,908 48 0.15 422 -4.95 0.0069
2013-07-29 2013-06-30 13F SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 31,860 444
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.