Mid Continent Capital’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,000	Closed	-$228K	–	324
2014 Q1	$228K	Hold	9,000	–	–	0.01%	292
2013 Q4	$226K	Sell	9,000 -14,000	-61%	-$350K	0.01%	298
2013 Q3	$576K	Hold	23,000	–	–	0.04%	205
2013 Q2	$574K	Buy	+23,000	New	+$581K	0.04%	195

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

Mid Continent Capital sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q2 2014, closing a stake of 9,000 shares — an estimated $228K sold.

Mid Continent Capital first reported a position in C.PRS in Q2 2013 and held it in 4 quarters. The position peaked at $576K in Q3 2013. 0 funds tracked by Wall St. Rank hold C.PRS as of Q2 2014.

Mid Continent Capital reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q2 2014 after selling out during the quarter.
Mid Continent Capital sold 9,000 CITIGROUP CAP IX 6.0% TR PFD shares in Q2 2014, an estimated $228K.
Mid Continent Capital first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 4 quarters.
Mid Continent Capital's CITIGROUP CAP IX 6.0% TR PFD position peaked at $576K in Q3 2013.
0 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q2 2014.

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