Ameriprise’s Noble Corporation NE Stock Holding History

Ameriprise’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 Q3	–	Sell	-30,801	Closed	-$10K	–	3834
2020 Q2	$10K	Sell	30,801 -1,199,625	-97%	-$308K	﹤0.01%	3661
2020 Q1	$320K	Sell	1,230,426 -40,511	-3%	-$30.1K	﹤0.01%	3284
2019 Q4	$1.55M	Sell	1,270,937 -147,860	-10%	-$177K	﹤0.01%	2859
2019 Q3	$1.8M	Sell	1,418,797 -160,218	-10%	-$274K	﹤0.01%	2750
2019 Q2	$2.95M	Sell	1,579,015 -194,260	-11%	-$457K	﹤0.01%	2536
2019 Q1	$5.09M	Buy	1,773,275 +263,979	+17%	+$822K	﹤0.01%	2215
2018 Q4	$3.96M	Buy	1,509,296 +9,305	+0.6%	+$44.2K	﹤0.01%	2278
2018 Q3	$10.5M	Buy	1,499,991 +32,280	+2%	+$196K	﹤0.01%	1833
2018 Q2	$9.29M	Buy	1,467,711 +95,975	+7%	+$491K	﹤0.01%	1803
2018 Q1	$5.09M	Buy	1,371,736 +56,390	+4%	+$251K	﹤0.01%	2162
2017 Q4	$5.95M	Sell	1,315,346 -27,817	-2%	-$115K	﹤0.01%	2012
2017 Q3	$6.18M	Buy	1,343,163 +27,127	+2%	+$102K	﹤0.01%	1930
2017 Q2	$4.76M	Buy	1,316,036 +636,334	+94%	+$2.93M	﹤0.01%	2118
2017 Q1	$4.21M	Buy	679,702 +44,544	+7%	+$300K	﹤0.01%	2168
2016 Q4	$3.76M	Sell	635,158 -21,849	-3%	-$129K	﹤0.01%	2276
2016 Q3	$4.17M	Sell	657,007 -1,386,834	-68%	-$9.32M	﹤0.01%	2124
2016 Q2	$16.8M	Buy	2,043,841 +524,306	+35%	+$5M	0.01%	1014
2016 Q1	$15.7M	Buy	1,519,535 +734,808	+94%	+$6.67M	0.01%	1079
2015 Q4	$8.28M	Buy	784,727 +101,432	+15%	+$1.28M	﹤0.01%	1594
2015 Q3	$7.45M	Buy	683,295 +490,131	+254%	+$6.17M	﹤0.01%	1692
2015 Q2	$2.97M	Sell	193,164 -420,962	-69%	-$6.95M	﹤0.01%	2501
2015 Q1	$8.77M	Buy	614,126 +32,525	+6%	+$528K	0.01%	1667
2014 Q4	$9.64M	Buy	581,601 +183,080	+46%	+$3.49M	0.01%	1531
2014 Q3	$8.86M	Buy	398,521 +198,704	+99%	+$5.36M	0.01%	1574
2014 Q2	$5.86M	Sell	199,817 -15,226	-7%	-$418K	﹤0.01%	1971
2014 Q1	$6.15M	Sell	215,043 -33,977	-14%	-$960K	﹤0.01%	1886
2013 Q4	$8.16M	Sell	249,020 -148,260	-37%	-$4.92M	﹤0.01%	1651
2013 Q3	$13.1M	Sell	397,280 -300,454	-43%	-$10.2M	0.01%	1282
2013 Q2	$22.9M	Buy	+697,734	New	+$23.3M	0.02%	891

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return