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Mid Continent Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Mid Continent Capital’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,200
Closed -$229K – 314
2014
Q4 		$229K Buy
+3,200
New +$245K 0.01% 284

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mid Continent Capital's IEO Position: Q1 2015 in Review

Mid Continent Capital sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2015, closing a stake of 3,200 shares — an estimated $229K sold.

Mid Continent Capital first reported a position in IEO in Q4 2014 and held it in 1 quarter. The position peaked at $229K in Q4 2014. 93 funds tracked by Wall St. Rank hold IEO as of Q1 2015.

  • Mid Continent Capital reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
  • Mid Continent Capital sold 3,200 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $229K.
  • Mid Continent Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 1 quarter.
  • Mid Continent Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $229K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.