Beach Investment Counsel’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,500	Closed	-$90K	–	156
2020 Q3	$90K	Sell	10,500 -900	-8%	-$7.71K	0.01%	141
2020 Q2	$102K	Sell	11,400 -34,759	-75%	-$311K	0.01%	140
2020 Q1	$279K	Hold	46,159	–	–	0.05%	120
2019 Q4	$1.15M	Sell	46,159 -1,535	-3%	-$38.1K	0.13%	83
2019 Q3	$1.07M	Hold	47,694	–	–	0.12%	85
2019 Q2	$1.07M	Hold	47,694	–	–	0.12%	87
2019 Q1	$1.18M	Hold	47,694	–	–	0.13%	83
2018 Q4	$1.07M	Sell	47,694 -3,636	-7%	-$81.2K	0.13%	80
2018 Q3	$1.6M	Hold	51,330	–	–	0.16%	83
2018 Q2	$1.81M	Hold	51,330	–	–	0.19%	82
2018 Q1	$1.56M	Hold	51,330	–	–	0.16%	86
2017 Q4	$1.5M	Hold	51,330	–	–	0.15%	87
2017 Q3	$1.46M	Hold	51,330	–	–	0.15%	82
2017 Q2	$1.45M	Hold	51,330	–	–	0.15%	77
2017 Q1	$1.76M	Hold	51,330	–	–	0.19%	75
2016 Q4	$1.95M	Sell	51,330 -800	-2%	-$30.5K	0.22%	73
2016 Q3	$1.86M	Hold	52,130	–	–	0.21%	69
2016 Q2	$1.87M	Hold	52,130	–	–	0.22%	69
2016 Q1	$1.64M	Hold	52,130	–	–	0.19%	78
2015 Q4	$1.72M	Hold	52,130	–	–	0.2%	78
2015 Q3	$1.57M	Hold	52,130	–	–	0.19%	79
2015 Q2	$2.23M	Hold	52,130	–	–	0.22%	78
2015 Q1	$2.55M	Hold	52,130	–	–	0.23%	67
2014 Q4	$2.47M	Sell	52,130 -200	-0.4%	-$9.49K	0.21%	73
2014 Q3	$3.58M	Hold	52,330	–	–	0.33%	58
2014 Q2	$4.05M	Sell	52,330 -3,100	-6%	-$240K	0.36%	50
2014 Q1	$3.94M	Sell	55,430 -5,500	-9%	-$391K	0.35%	48
2013 Q4	$4.15M	Sell	60,930 -1,200	-2%	-$81.7K	0.39%	50
2013 Q3	$4.16M	Sell	62,130 -3,300	-5%	-$221K	0.44%	40
2013 Q2	$3.93M	Buy	+65,430	New	+$3.93M	0.42%	45