Citigroup
MPO

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

Citigroup’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
-186
Closed – – 8294
2015
Q4 		$0 Sell
186
-140
-43% -$513 ﹤0.01% 8377
2015
Q3 		$2K Buy
326
+226
+226% +$1.16K ﹤0.01% 7119
2015
Q2 		$1K Sell
100
-236
-70% -$2.63K ﹤0.01% 7483
2015
Q1 		$3K Sell
336
-689
-67% -$7.78K ﹤0.01% 6916
2014
Q4 		$16K Buy
1,025
+887
+643% +$23.3K ﹤0.01% 6323
2014
Q3 		$7K Buy
138
+68
+97% +$4.35K ﹤0.01% 6466
2014
Q2 		$5K Sell
70
-559
-89% -$32.8K ﹤0.01% 6507
2014
Q1 		$34K Sell
629
-793
-56% -$41.5K ﹤0.01% 5745
2013
Q4 		$94K Buy
1,422
+785
+123% +$45.5K ﹤0.01% 5307
2013
Q3 		$32K Sell
637
-808
-56% -$43K ﹤0.01% 5610
2013
Q2 		$78K Buy
+1,445
New +$90K ﹤0.01% 5056

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 15.12% 1-Year Est. Return

Citigroup's MPO Position: Q1 2016 in Review

Citigroup sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 186 shares.

Citigroup first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $94K in Q4 2013. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Citigroup reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 186 MIDSTATES PETE CO INC COM NEW shares in Q1 2016.
  • Citigroup first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Citigroup's MIDSTATES PETE CO INC COM NEW position peaked at $94K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.