Acadian Asset Management’s Noble Midstream Partners LP NBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-36,507
Closed -$1.83M 1911
2017
Q4
$1.83M Sell
36,507
-23,185
-39% -$1.16M 0.01% 574
2017
Q3
$3.1M Sell
59,692
-19,773
-25% -$1.03M 0.01% 456
2017
Q2
$3.61M Buy
79,465
+19,197
+32% +$872K 0.02% 452
2017
Q1
$3.14M Buy
60,268
+56,398
+1,457% +$2.94M 0.01% 508
2016
Q4
$139K Buy
+3,870
New +$139K ﹤0.01% 1060