BlackRock Advisors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,621
Closed -$3K 3933
2015
Q4
$3K Hold
1,621
﹤0.01% 3771
2015
Q3
$10K Buy
1,621
+1,095
+208% +$5.59K ﹤0.01% 3664
2015
Q2
$5K Sell
526
-1,517
-74% -$16.9K ﹤0.01% 3672
2015
Q1
$17K Hold
2,043
﹤0.01% 3478
2014
Q4
$31K Hold
2,043
﹤0.01% 3399
2014
Q3
$103K Buy
2,043
+477
+30% +$30.5K ﹤0.01% 2988
2014
Q2
$113K Sell
1,566
-129
-8% -$7.57K ﹤0.01% 2995
2014
Q1
$91K Buy
1,695
+21
+1% +$1.1K ﹤0.01% 3073
2013
Q4
$111K Sell
1,674
-13,334
-89% -$774K ﹤0.01% 2997
2013
Q3
$770K Sell
15,008
-30,136
-67% -$1.6M ﹤0.01% 1596
2013
Q2
$2.44M Buy
+45,144
New +$2.81M ﹤0.01% 1109

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