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Harbour Investments’s New Concept Energy GBR Stock Holding History

Harbour Investments’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Hold
180
– – ﹤0.01% 3032
2021
Q3 		$1K Hold
180
– – ﹤0.01% 3503
2021
Q2 		$1K Buy
+180
New +$850 ﹤0.01% 3556

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harbour Investments's GBR Position: Q4 2021 in Review

Harbour Investments held its New Concept Energy (GBR) position steady in Q4 2021 at 180 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Harbour Investments first reported a position in GBR in Q2 2021 and has held it in 3 quarters since. The position peaked at $1K in Q3 2021. 17 funds tracked by Wall St. Rank hold GBR as of Q4 2021.

  • Harbour Investments held 180 shares of New Concept Energy worth $0 as of Q4 2021.
  • Harbour Investments left its New Concept Energy share count unchanged in Q4 2021.
  • New Concept Energy made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #3032 holding.
  • Harbour Investments first reported a position in New Concept Energy in Q2 2021 and has held it in 3 quarters since.
  • Harbour Investments's New Concept Energy position peaked at $1K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held New Concept Energy as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.