AA
NE

ALPS Advisors’s Noble Corporation NE Stock Holding History

ALPS Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-234,283
Closed -$286K – 965
2019
Q4 		$286K Sell
234,283
-16,525
-7% -$19.8K ﹤0.01% 809
2019
Q3 		$319K Sell
250,808
-43,339
-15% -$74K ﹤0.01% 809
2019
Q2 		$550K Buy
294,147
+57,739
+24% +$136K ﹤0.01% 508
2019
Q1 		$678K Buy
236,408
+38,026
+19% +$118K ﹤0.01% 419
2018
Q4 		$520K Buy
+198,382
New +$942K ﹤0.01% 466
2018
Q3 		– Sell
-127,506
Closed -$807K – 1114
2018
Q2 		$807K Buy
+127,506
New +$653K 0.01% 395
2017
Q1 		– Sell
-43,356
Closed -$257K – 866
2016
Q4 		$257K Buy
43,356
+25,827
+147% +$152K ﹤0.01% 682
2016
Q3 		$111K Buy
+17,529
New +$118K ﹤0.01% 669
2015
Q3 		– Sell
-1,524,445
Closed -$23.5M – 803
2015
Q2 		$23.5M Sell
1,524,445
-215,316
-12% -$3.55M 0.2% 77
2015
Q1 		$24.8M Buy
1,739,761
+304,571
+21% +$4.94M 0.2% 43
2014
Q4 		$23.8M Buy
+1,435,190
New +$27.3M 0.19% 36

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