FBB
C.PRE

Fulton Breakefield Broenniman’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Fulton Breakefield Broenniman’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,676
Closed -$1.2M – 132
2014
Q1 		$1.2M Sell
47,676
-816
-2% -$20.6K 0.31% 88
2013
Q4 		$1.21M Sell
48,492
-1,001
-2% -$25K 0.32% 89
2013
Q3 		$1.23M Sell
49,493
-1,300
-3% -$32.5K 0.33% 89
2013
Q2 		$1.27M Buy
+50,793
New +$1.29M 0.37% 83

Fulton Breakefield Broenniman's C.PRE Position: Q2 2014 in Review

Fulton Breakefield Broenniman sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q2 2014, closing a stake of 47,676 shares — an estimated $1.2M sold.

Fulton Breakefield Broenniman first reported a position in C.PRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRE as of Q2 2014.

  • Fulton Breakefield Broenniman reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q2 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 47,676 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q2 2014, an estimated $1.2M.
  • Fulton Breakefield Broenniman first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2013 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $1.27M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q2 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.