Citigroup
OGEM

Citigroup’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Citigroup’s Portfolio OGEM Stock Details OGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,000
Closed -$1.11M – 7438
2013
Q3 		$1.11M Hold
50,000
– – ﹤0.01% 2829
2013
Q2 		$1.01M Buy
+50,000
New +$1.09M ﹤0.01% 2889

Citigroup's OGEM Position: Q4 2013 in Review

Citigroup sold out of EGSHARES ENERGY GEMS ETF (OGEM) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.11M sold.

Citigroup first reported a position in OGEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold OGEM as of Q4 2013.

  • Citigroup reported no remaining EGSHARES ENERGY GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 50,000 EGSHARES ENERGY GEMS ETF shares in Q4 2013, an estimated $1.11M.
  • Citigroup first reported a position in EGSHARES ENERGY GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Citigroup's EGSHARES ENERGY GEMS ETF position peaked at $1.11M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES ENERGY GEMS ETF as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.