WealthTrust Fairport’s Noble Energy, Inc. NBL Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-1,000	Closed	-$31K	–	553
2018 Q3	$31K	Hold	1,000	–	–	﹤0.01%	295
2018 Q2	$35K	Hold	1,000	–	–	﹤0.01%	277
2018 Q1	$30K	Buy	+1,000	New	+$30.1K	﹤0.01%	294
2013 Q4	–	Sell	-68	Closed	-$5K	–	432
2013 Q3	$5K	Buy	68 +8	+13%	+$512	﹤0.01%	344
2013 Q2	$4K	Buy	+60	New	+$3.47K	﹤0.01%	311

Other funds holding NBL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WealthTrust Fairport's NBL Position: Q4 2018 in Review

WealthTrust Fairport sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 1,000 shares — an estimated $31K sold.

WealthTrust Fairport first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $35K in Q2 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

WealthTrust Fairport reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 1,000 Noble Energy, Inc. shares in Q4 2018, an estimated $31K.
WealthTrust Fairport first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
WealthTrust Fairport's Noble Energy, Inc. position peaked at $35K in Q2 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.