Advisory Services Network’s CHINA NORTH EAST PETROLEUM HLDGS LTD NEP Stock Holding History

Advisory Services Network’s Portfolio NEP Stock Details NEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-225	Closed	–	–	3014
2019 Q1	$0	Hold	225	–	–	﹤0.01%	2841
2018 Q4	$0	Hold	225	–	–	﹤0.01%	2802
2018 Q3	$0	Hold	225	–	–	﹤0.01%	2726
2018 Q2	$0	Hold	225	–	–	﹤0.01%	2857
2018 Q1	$0	Hold	225	–	–	﹤0.01%	2826
2017 Q4	$0	Hold	225	–	–	﹤0.01%	2718
2017 Q3	$0	Hold	225	–	–	﹤0.01%	2536
2017 Q2	$0	Hold	225	–	–	﹤0.01%	2470
2017 Q1	$0	Buy	+225	New	–	﹤0.01%	2260
2016 Q3	$0	Hold	225	–	–	﹤0.01%	2177
2016 Q2	$0	Buy	+225	New	–	﹤0.01%	2067

Other funds holding NEP

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Advisory Services Network's NEP Position: Q2 2019 in Review

Advisory Services Network sold out of CHINA NORTH EAST PETROLEUM HLDGS LTD (NEP) in Q2 2019, closing a stake of 225 shares.

Advisory Services Network first reported a position in NEP in Q2 2016 and held it in 11 quarters. The position peaked at $0 in Q1 2019. 2 funds tracked by Wall St. Rank hold NEP as of Q2 2019.

Advisory Services Network reported no remaining CHINA NORTH EAST PETROLEUM HLDGS LTD position as of Q2 2019 after selling out during the quarter.
Advisory Services Network sold 225 CHINA NORTH EAST PETROLEUM HLDGS LTD shares in Q2 2019.
Advisory Services Network first reported a position in CHINA NORTH EAST PETROLEUM HLDGS LTD in Q2 2016 and held it in 11 quarters.
Advisory Services Network's CHINA NORTH EAST PETROLEUM HLDGS LTD position peaked at $0 in Q1 2019.
2 funds tracked by Wall St. Rank held CHINA NORTH EAST PETROLEUM HLDGS LTD as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.