FRGX
MPO

First Reserve GP XII’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

First Reserve GP XII’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
-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 +$157M 100% 1

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

First Reserve GP XII's MPO Position: Q1 2016 in Review

First Reserve GP XII sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 2,714,765 shares — an estimated $5.48M sold.

First Reserve GP XII first reported a position in MPO in Q4 2013 and held it in 9 quarters. The position peaked at $196M in Q2 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • First Reserve GP XII reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • First Reserve GP XII sold 2,714,765 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $5.48M.
  • First Reserve GP XII first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 9 quarters.
  • First Reserve GP XII's MIDSTATES PETE CO INC COM NEW position peaked at $196M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on First Reserve GP XII's 13F filing for Q1 2016, filed 16 May 2016.