RFA
NEP

Reilly Financial Advisors’s CHINA NORTH EAST PETROLEUM HLDGS LTD NEP Stock Holding History

Reilly Financial Advisors’s Portfolio NEP Stock Details NEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,176
Closed – – 1514
2015
Q2 		$0 Buy
+11,176
New – ﹤0.01% 1538

Other funds holding NEP

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Reilly Financial Advisors's NEP Position: Q3 2015 in Review

Reilly Financial Advisors sold out of CHINA NORTH EAST PETROLEUM HLDGS LTD (NEP) in Q3 2015, closing a stake of 11,176 shares.

Reilly Financial Advisors first reported a position in NEP in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 1 fund tracked by Wall St. Rank holds NEP as of Q3 2015.

  • Reilly Financial Advisors reported no remaining CHINA NORTH EAST PETROLEUM HLDGS LTD position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 11,176 CHINA NORTH EAST PETROLEUM HLDGS LTD shares in Q3 2015.
  • Reilly Financial Advisors first reported a position in CHINA NORTH EAST PETROLEUM HLDGS LTD in Q2 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's CHINA NORTH EAST PETROLEUM HLDGS LTD position peaked at $0 in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CHINA NORTH EAST PETROLEUM HLDGS LTD as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.