Citigroup’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$348 | – | 4850 |
|
|
2024
Q4 | $348 | Hold |
300
| – | – | ﹤0.01% | 4769 |
|
|
2024
Q3 | $345 | Hold |
300
| – | – | ﹤0.01% | 4669 |
|
|
2024
Q2 | $480 | Hold |
300
| – | – | ﹤0.01% | 4622 |
|
|
2024
Q1 | $315 | Hold |
300
| – | – | ﹤0.01% | 4670 |
|
|
2023
Q4 | $300 | Hold |
300
| – | – | ﹤0.01% | 4709 |
|
|
2023
Q3 | $345 | Hold |
300
| – | – | ﹤0.01% | 4493 |
|
|
2023
Q2 | $366 | Hold |
300
| – | – | ﹤0.01% | 4640 |
|
|
2023
Q1 | $318 | Hold |
300
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q4 | $327 | Hold |
300
| – | – | ﹤0.01% | 4757 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 5119 |
|
|
2022
Q2 | $0 | Sell |
300
-70
| -19% | – | ﹤0.01% | 5499 |
|
|
2022
Q1 | $1K | Buy |
370
+70
| +23% | +$189 | ﹤0.01% | 5328 |
|
|
2021
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 4974 |
|
|
2021
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4929 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 5290 |
|
|
2021
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 5427 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 5413 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5481 |
|
|
2014
Q3 | – | Sell |
-81
| Closed | – | – | 5467 |
|
|
2014
Q2 | $0 | Buy |
+81
| New | – | ﹤0.01% | 5527 |
|