Mid Continent Capital’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Mid Continent Capital’s Portfolio C.PRE Stock Details C.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,650	Closed	-$2.28M	–	323
2014 Q1	$2.28M	Sell	90,650 -2,000	-2%	-$50.4K	0.14%	121
2013 Q4	$2.32M	Sell	92,650 -4,000	-4%	-$100K	0.14%	121
2013 Q3	$2.4M	Sell	96,650 -6,100	-6%	-$153K	0.17%	114
2013 Q2	$2.58M	Buy	+102,750	New	+$2.6M	0.19%	109

Mid Continent Capital's C.PRE Position: Q2 2014 in Review

Mid Continent Capital sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q2 2014, closing a stake of 90,650 shares — an estimated $2.28M sold.

Mid Continent Capital first reported a position in C.PRE in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRE as of Q2 2014.

Mid Continent Capital reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q2 2014 after selling out during the quarter.
Mid Continent Capital sold 90,650 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q2 2014, an estimated $2.28M.
Mid Continent Capital first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2013 and held it in 4 quarters.
Mid Continent Capital's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $2.58M in Q2 2013.
0 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.