Wells Fargo
MPO

Wells Fargo’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Wells Fargo’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
-40
Closed – – 6828
2015
Q4 		$0 Hold
40
– – ﹤0.01% 6817
2015
Q3 		$0 Sell
40
-651
-94% -$3.33K ﹤0.01% 6892
2015
Q2 		$6K Sell
691
-120
-15% -$1.34K ﹤0.01% 5999
2015
Q1 		$7K Sell
811
-6,502
-89% -$73.4K ﹤0.01% 5766
2014
Q4 		$110K Sell
7,313
-666
-8% -$17.5K ﹤0.01% 4704
2014
Q3 		$403K Buy
7,979
+6,825
+591% +$436K ﹤0.01% 4010
2014
Q2 		$83K Sell
1,154
-3,443
-75% -$202K ﹤0.01% 4759
2014
Q1 		$246K Sell
4,597
-62
-1% -$3.25K ﹤0.01% 4243
2013
Q4 		$309K Sell
4,659
-2,972
-39% -$172K ﹤0.01% 4042
2013
Q3 		$391K Buy
7,631
+3,536
+86% +$188K ﹤0.01% 3881
2013
Q2 		$221K Buy
+4,095
New +$255K ﹤0.01% 4087

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

Wells Fargo's MPO Position: Q1 2016 in Review

Wells Fargo sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 40 shares.

Wells Fargo first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $403K in Q3 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Wells Fargo reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 40 MIDSTATES PETE CO INC COM NEW shares in Q1 2016.
  • Wells Fargo first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's MIDSTATES PETE CO INC COM NEW position peaked at $403K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.