ANRF
MPO

Adams Natural Resources Fund’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Adams Natural Resources Fund’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,000
Closed -$1.35M – 47
2013
Q2 		$1.35M Buy
+25,000
New +$1.56M 0.18% 46

Other funds holding MPO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Natural Resources Fund's MPO Position: Q3 2013 in Review

Adams Natural Resources Fund sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2013, closing a stake of 25,000 shares — an estimated $1.35M sold.

Adams Natural Resources Fund first reported a position in MPO in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 79 funds tracked by Wall St. Rank hold MPO as of Q3 2013.

  • Adams Natural Resources Fund reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2013 after selling out during the quarter.
  • Adams Natural Resources Fund sold 25,000 MIDSTATES PETE CO INC COM NEW shares in Q3 2013, an estimated $1.35M.
  • Adams Natural Resources Fund first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 1 quarter.
  • Adams Natural Resources Fund's MIDSTATES PETE CO INC COM NEW position peaked at $1.35M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2013.

Based on Adams Natural Resources Fund's 13F filing for Q3 2013, filed 18 Oct 2013.