Citigroup’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7K | Sell |
606
-1,449
| -71% | -$103K | ﹤0.01% | 4556 |
|
|
2025
Q4 | $141K | Sell |
2,055
-9
| -0.4% | -$654 | ﹤0.01% | 4158 |
|
|
2025
Q3 | $164K | Buy |
2,064
+921
| +81% | +$65.8K | ﹤0.01% | 4075 |
|
|
2025
Q2 | $76.2K | Sell |
1,143
-508
| -31% | -$33.4K | ﹤0.01% | 4554 |
|
|
2025
Q1 | $112K | Buy |
1,651
+358
| +28% | +$23.8K | ﹤0.01% | 4536 |
|
|
2024
Q4 | $83.8K | Sell |
1,293
-1,563
| -55% | -$98.1K | ﹤0.01% | 4922 |
|
|
2024
Q3 | $176K | Buy |
+2,856
| New | +$179K | ﹤0.01% | 4423 |
|
|
2018
Q1 | – | Sell |
-153
| Closed | -$7K | – | 7659 |
|
|
2017
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 7154 |
|
|
2017
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 6821 |
|
|
2017
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 6700 |
|
|
2017
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 6798 |
|
|
2016
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 6929 |
|
|
2016
Q3 | $6K | Sell |
153
-40
| -21% | -$1.47K | ﹤0.01% | 6724 |
|
|
2016
Q2 | $6K | Sell |
193
-178
| -48% | -$5.88K | ﹤0.01% | 6728 |
|
|
2016
Q1 | $11K | Sell |
371
-316
| -46% | -$9.58K | ﹤0.01% | 6774 |
|
|
2015
Q4 | $18K | Buy |
687
+124
| +22% | +$3.87K | ﹤0.01% | 6538 |
|
|
2015
Q3 | $17K | Sell |
563
-31
| -5% | -$1.02K | ﹤0.01% | 6146 |
|
|
2015
Q2 | $23K | Sell |
594
-281
| -32% | -$11.2K | ﹤0.01% | 6026 |
|
|
2015
Q1 | $35K | Sell |
875
-148
| -14% | -$5.99K | ﹤0.01% | 5756 |
|
|
2014
Q4 | $37K | Sell |
1,023
-13
| -1% | -$613 | ﹤0.01% | 5886 |
|
|
2014
Q3 | $56K | Buy |
1,036
+622
| +150% | +$35.3K | ﹤0.01% | 5232 |
|
|
2014
Q2 | $25K | Buy |
414
+114
| +38% | +$6.3K | ﹤0.01% | 5679 |
|
|
2014
Q1 | $15K | Sell |
300
-380
| -56% | -$19.1K | ﹤0.01% | 6174 |
|
|
2013
Q4 | $34K | Buy |
680
+300
| +79% | +$15.4K | ﹤0.01% | 5912 |
|
|
2013
Q3 | $19K | Buy |
+380
| New | +$19.7K | ﹤0.01% | 5940 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
