Advisors Asset Management’s Noble Midstream Partners LP NBLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-76,478
| Closed | -$1.11M | – | 1528 |
|
2021
Q1 | $1.11M | Buy |
76,478
+27,694
| +57% | +$402K | 0.02% | 790 |
|
2020
Q4 | $508K | Buy |
48,784
+13,293
| +37% | +$138K | 0.01% | 962 |
|
2020
Q3 | $260K | Buy |
35,491
+17,342
| +96% | +$127K | ﹤0.01% | 1103 |
|
2020
Q2 | $154K | Buy |
+18,149
| New | +$154K | ﹤0.01% | 1228 |
|