RB
MPO

Rodgers Brothers’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Rodgers Brothers’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
2014
Q2 		– Sell
-1,100
Closed -$59K – 172
2014
Q1 		$59K Buy
+1,100
New +$57.6K 0.03% 167

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rodgers Brothers's MPO Position: Q2 2014 in Review

Rodgers Brothers sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2014, closing a stake of 1,100 shares — an estimated $59K sold.

Rodgers Brothers first reported a position in MPO in Q1 2014 and held it in 1 quarter. The position peaked at $59K in Q1 2014. 81 funds tracked by Wall St. Rank hold MPO as of Q2 2014.

  • Rodgers Brothers reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 1,100 MIDSTATES PETE CO INC COM NEW shares in Q2 2014, an estimated $59K.
  • Rodgers Brothers first reported a position in MIDSTATES PETE CO INC COM NEW in Q1 2014 and held it in 1 quarter.
  • Rodgers Brothers's MIDSTATES PETE CO INC COM NEW position peaked at $59K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.