Morgan Stanley’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
Q2 | $9 | Sell |
8
-2,590
| -100% | -$2.91K | ﹤0.01% | 8031 |
|
|
2025
Q1 | $2K | Hold |
2,598
| – | – | ﹤0.01% | 7176 |
|
|
2024
Q4 | $3.01K | Hold |
2,598
| – | – | ﹤0.01% | 7115 |
|
|
2024
Q3 | $2.99K | Hold |
2,598
| – | – | ﹤0.01% | 7045 |
|
|
2024
Q2 | $4.16K | Hold |
2,598
| – | – | ﹤0.01% | 6894 |
|
|
2024
Q1 | $2.73K | Sell |
2,598
-2,598
| -50% | -$2.73K | ﹤0.01% | 7020 |
|
|
2023
Q4 | $5.2K | Buy |
5,196
+2,591
| +99% | +$2.59K | ﹤0.01% | 6998 |
|
|
2023
Q3 | $3K | Hold |
2,605
| – | – | ﹤0.01% | 7032 |
|
|
2023
Q2 | $3.18K | Hold |
2,605
| – | – | ﹤0.01% | 7091 |
|
|
2023
Q1 | $2.76K | Hold |
2,605
| – | – | ﹤0.01% | 7181 |
|
|
2022
Q4 | $2.84K | Sell |
2,605
-9
| -0.3% | -$10 | ﹤0.01% | 7288 |
|
|
2022
Q3 | $3K | Sell |
2,614
-3,154
| -55% | -$3.62K | ﹤0.01% | 7381 |
|
|
2022
Q2 | $9K | Buy |
5,768
+2,982
| +107% | +$4.65K | ﹤0.01% | 7238 |
|
|
2022
Q1 | $8K | Sell |
2,786
-29,092
| -91% | -$83.5K | ﹤0.01% | 7466 |
|
|
2021
Q4 | $76K | Buy |
31,878
+19,326
| +154% | +$46.1K | ﹤0.01% | 6589 |
|
|
2021
Q3 | $53K | Sell |
12,552
-7,726
| -38% | -$32.6K | ﹤0.01% | 6692 |
|
|
2021
Q2 | $124K | Buy |
20,278
+15,673
| +340% | +$95.8K | ﹤0.01% | 6255 |
|
|
2021
Q1 | $20K | Buy |
4,605
+4,597
| +57,463% | +$20K | ﹤0.01% | 6714 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7058 |
|
|
2020
Q3 | $0 | Sell |
8
-1,838
| -100% | – | ﹤0.01% | 6768 |
|
|
2020
Q2 | $2K | Buy |
1,846
+1,838
| +22,975% | +$1.99K | ﹤0.01% | 6446 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6615 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6685 |
|
|
2019
Q3 | $0 | Sell |
8
-10,765
| -100% | – | ﹤0.01% | 6673 |
|
|
2019
Q2 | $20K | Buy |
10,773
+10,772
| +1,077,200% | +$20K | ﹤0.01% | 5931 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6624 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6635 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6737 |
|
|
2017
Q2 | – | Sell |
-1,110
| Closed | -$2K | – | 6607 |
|
|
2017
Q1 | $2K | Sell |
1,110
-1,390
| -56% | -$2.51K | ﹤0.01% | 6455 |
|
|
2016
Q4 | $5K | Buy |
2,500
+2,300
| +1,150% | +$4.6K | ﹤0.01% | 6273 |
|
|
2016
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6420 |
|