Stifel Financial’s New Concept Energy GBR Stock Holding History

Stifel Financial’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 Q3	–	Sell	-17,200	Closed	-$105K	–	3359
2021 Q2	$105K	Buy	+17,200	New	+$81.2K	﹤0.01%	3235

Other funds holding GBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial's GBR Position: Q3 2021 in Review

Stifel Financial sold out of New Concept Energy (GBR) in Q3 2021, closing a stake of 17,200 shares — an estimated $105K sold.

Stifel Financial first reported a position in GBR in Q2 2021 and held it in 1 quarter. The position peaked at $105K in Q2 2021. 16 funds tracked by Wall St. Rank hold GBR as of Q3 2021.

Stifel Financial reported no remaining New Concept Energy position as of Q3 2021 after selling out during the quarter.
Stifel Financial sold 17,200 New Concept Energy shares in Q3 2021, an estimated $105K.
Stifel Financial first reported a position in New Concept Energy in Q2 2021 and held it in 1 quarter.
Stifel Financial's New Concept Energy position peaked at $105K in Q2 2021.
16 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.