ALPS Advisors’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,895
Closed -$224K 726
2014
Q2
$224K Sell
2,895
-101
-3% -$7.82K ﹤0.01% 574
2014
Q1
$213K Sell
2,996
-7,245
-71% -$515K ﹤0.01% 572
2013
Q4
$638K Buy
10,241
+3,502
+52% +$218K 0.01% 181
2013
Q3
$452K Buy
6,739
+1,825
+37% +$122K 0.01% 196
2013
Q2
$295K Buy
+4,914
New +$295K ﹤0.01% 153