Old North State Trust’s Tellurian Inc. TELL Stock Holding History

Old North State Trust’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-137	Closed	-$1K	–	377
2019 Q1	$1K	Buy	+137	New	+$1.29K	﹤0.01%	376

Other funds holding TELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Old North State Trust's TELL Position: Q2 2019 in Review

Old North State Trust sold out of Tellurian Inc. (TELL) in Q2 2019, closing a stake of 137 shares — an estimated $1K sold.

Old North State Trust first reported a position in TELL in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 136 funds tracked by Wall St. Rank hold TELL as of Q2 2019.

Old North State Trust reported no remaining Tellurian Inc. position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 137 Tellurian Inc. shares in Q2 2019, an estimated $1K.
Old North State Trust first reported a position in Tellurian Inc. in Q1 2019 and held it in 1 quarter.
Old North State Trust's Tellurian Inc. position peaked at $1K in Q1 2019.
136 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.