Citigroup’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,799
| Closed | -$1.01M | – | 7750 |
|
|
2017
Q3 | $1.01M | Buy |
+60,799
| New | +$946K | ﹤0.01% | 3365 |
|
|
2016
Q4 | – | Sell |
-863
| Closed | -$13K | – | 7437 |
|
|
2016
Q3 | $13K | Sell |
863
-5,600
| -87% | -$82.8K | ﹤0.01% | 6434 |
|
|
2016
Q2 | $84K | Hold |
6,463
| – | – | ﹤0.01% | 5224 |
|
|
2016
Q1 | $66K | Hold |
6,463
| – | – | ﹤0.01% | 5954 |
|
|
2015
Q4 | $85K | Sell |
6,463
-1,575
| -20% | -$23.2K | ﹤0.01% | 5508 |
|
|
2015
Q3 | $108K | Buy |
8,038
+7,119
| +775% | +$117K | ﹤0.01% | 4928 |
|
|
2015
Q2 | $17K | Sell |
919
-394
| -30% | -$7.37K | ﹤0.01% | 6200 |
|
|
2015
Q1 | $25K | Sell |
1,313
-51,231
| -98% | -$960K | ﹤0.01% | 5977 |
|
|
2014
Q4 | $896K | Buy |
52,544
+200
| +0.4% | +$4.41K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.33M | Buy |
52,344
+52,243
| +51,726% | +$1.32M | ﹤0.01% | 2842 |
|
|
2014
Q2 | $2K | Sell |
101
-13
| -11% | -$303 | ﹤0.01% | 6827 |
|
|
2014
Q1 | $2K | Buy |
114
+39
| +52% | +$802 | ﹤0.01% | 6816 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$1.47K | ﹤0.01% | 6810 |
|
Citigroup's ARCX Position: Q4 2017 in Review
Citigroup sold out of Arc Logistics Partners LP (ARCX) in Q4 2017, closing a stake of 60,799 shares — an estimated $1.01M sold.
Citigroup first reported a position in ARCX in Q4 2013 and held it in 13 quarters. The position peaked at $1.33M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARCX as of Q4 2017.
- Citigroup reported no remaining Arc Logistics Partners LP position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 60,799 Arc Logistics Partners LP shares in Q4 2017, an estimated $1.01M.
- Citigroup first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 13 quarters.
- Citigroup's Arc Logistics Partners LP position peaked at $1.33M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.