First Reserve GP XII’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,714,765
| Closed | -$5.48M | – | 5 |
|
|
2015
Q4 | $5.48M | Hold |
2,714,765
| – | – | 2.22% | 5 |
|
|
2015
Q3 | $16.7M | Hold |
2,714,765
| – | – | 7.01% | 4 |
|
|
2015
Q2 | $25.2M | Hold |
2,714,765
| – | – | 9.53% | 3 |
|
|
2015
Q1 | $23.1M | Hold |
2,714,765
| – | – | 6.44% | 4 |
|
|
2014
Q4 | $41M | Hold |
2,714,765
| – | – | 8.43% | 4 |
|
|
2014
Q3 | $137M | Hold |
2,714,765
| – | – | 19.26% | 3 |
|
|
2014
Q2 | $196M | Hold |
2,714,765
| – | – | 20.75% | 3 |
|
|
2014
Q1 | $146M | Hold |
2,714,765
| – | – | 25.49% | 2 |
|
|
2013
Q4 | $180M | Buy |
+2,714,765
| New | +$180M | 100% | 1 |
|