Bank of America
MPO

Bank of America’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Bank of America’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
2016
Q1 		– Sell
-22
Closed – – 7836
2015
Q4 		$0 Sell
22
-25
-53% -$92 ﹤0.01% 7800
2015
Q3 		$0 Sell
47
-2,347
-98% -$12K ﹤0.01% 7833
2015
Q2 		$22K Buy
2,394
+323
+16% +$3.6K ﹤0.01% 6311
2015
Q1 		$18K Buy
2,071
+1,706
+467% +$19.3K ﹤0.01% 6102
2014
Q4 		$6K Sell
365
-762
-68% -$20K ﹤0.01% 7264
2014
Q3 		$57K Buy
1,127
+627
+125% +$40.1K ﹤0.01% 6422
2014
Q2 		$36K Sell
500
-12
-2% -$704 ﹤0.01% 6881
2014
Q1 		$28K Buy
512
+325
+174% +$17K ﹤0.01% 6752
2013
Q4 		$12K Sell
187
-785
-81% -$45.5K ﹤0.01% 7248
2013
Q3 		$50K Sell
972
-2,887
-75% -$154K ﹤0.01% 6431
2013
Q2 		$209K Buy
+3,859
New +$240K ﹤0.01% 5577

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Bank of America's MPO Position: Q1 2016 in Review

Bank of America sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 22 shares.

Bank of America first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $209K in Q2 2013. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Bank of America reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 22 MIDSTATES PETE CO INC COM NEW shares in Q1 2016.
  • Bank of America first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Bank of America's MIDSTATES PETE CO INC COM NEW position peaked at $209K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.