E&G Advisors’s Noble Energy, Inc. NBL Stock Holding History

E&G Advisors’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,500	Closed	-$220K	–	92
2015 Q1	$220K	Hold	4,500	–	–	0.13%	89
2014 Q4	$213K	Sell	4,500 -1,400	-24%	-$75.9K	0.14%	90
2014 Q3	$403K	Buy	5,900 +2,300	+64%	+$164K	0.26%	77
2014 Q2	$279K	Buy	+3,600	New	+$262K	0.18%	86

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

E&G Advisors's NBL Position: Q2 2015 in Review

E&G Advisors sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 4,500 shares — an estimated $220K sold.

E&G Advisors first reported a position in NBL in Q2 2014 and held it in 4 quarters. The position peaked at $403K in Q3 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

E&G Advisors reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
E&G Advisors sold 4,500 Noble Energy, Inc. shares in Q2 2015, an estimated $220K.
E&G Advisors first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 4 quarters.
E&G Advisors's Noble Energy, Inc. position peaked at $403K in Q3 2014.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on E&G Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.