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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,606	Closed	-$986K	–	2350
2020 Q4	$986K	Sell	94,606 -72,000	-43%	-$668K	﹤0.01%	1482
2020 Q3	$1.22M	Hold	166,606	–	–	﹤0.01%	1382
2020 Q2	$1.41M	Hold	166,606	–	–	﹤0.01%	1728
2020 Q1	$583K	Sell	166,606 -140,474	-46%	-$2.35M	﹤0.01%	1996
2019 Q4	$8.16M	Hold	307,080	–	–	0.01%	1261
2019 Q3	$7.41M	Hold	307,080	–	–	0.01%	1259
2019 Q2	$10.2M	Hold	307,080	–	–	0.01%	1185
2019 Q1	$11.1M	Buy	+307,080	New	+$10.5M	0.01%	1097
2018 Q2	–	Sell	-7,010	Closed	-$327K	–	2754
2018 Q1	$327K	Sell	7,010 -250	-3%	-$12.9K	﹤0.01%	2467
2017 Q4	$363K	Buy	7,260 +5	+0.1%	+$253	﹤0.01%	2494
2017 Q3	$376K	Buy	+7,255	New	+$337K	﹤0.01%	2476