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 |
|