TAM
MPO

TPH Asset Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

TPH Asset Management’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
-218,824
Closed -$442 – 160
2015
Q4 		$442 Buy
218,824
+198,824
+994% +$728K 0.04% 128
2015
Q3 		$123K Buy
+20,000
New +$102K 0.02% 145

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

TPH Asset Management's MPO Position: Q1 2016 in Review

TPH Asset Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 218,824 shares — an estimated $442 sold.

TPH Asset Management first reported a position in MPO in Q3 2015 and held it in 2 quarters. The position peaked at $123K in Q3 2015. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • TPH Asset Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 218,824 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $442.
  • TPH Asset Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2015 and held it in 2 quarters.
  • TPH Asset Management's MIDSTATES PETE CO INC COM NEW position peaked at $123K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.