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Tompkins Financial’s New Concept Energy GBR Stock Holding History

Tompkins 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
2014
Q3 		– Sell
-600
Closed -$2K – 496
2014
Q2 		$2K Buy
+600
New +$1.53K ﹤0.01% 481

Other funds holding GBR

RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Tompkins Financial's GBR Position: Q3 2014 in Review

Tompkins Financial sold out of New Concept Energy (GBR) in Q3 2014, closing a stake of 600 shares — an estimated $2K sold.

Tompkins Financial first reported a position in GBR in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 4 funds tracked by Wall St. Rank hold GBR as of Q3 2014.

  • Tompkins Financial reported no remaining New Concept Energy position as of Q3 2014 after selling out during the quarter.
  • Tompkins Financial sold 600 New Concept Energy shares in Q3 2014, an estimated $2K.
  • Tompkins Financial first reported a position in New Concept Energy in Q2 2014 and held it in 1 quarter.
  • Tompkins Financial's New Concept Energy position peaked at $2K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2014.

Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.