NBLX
Allianz Asset Management’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,606
| Closed | -$986K | – | 2093 |
|
|
2020
Q4 | $986K | Sell |
94,606
-72,000
| -43% | -$750K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $1.22M | Hold |
166,606
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.41M | Hold |
166,606
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $583K | Sell |
166,606
-140,474
| -46% | -$492K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $8.16M | Hold |
307,080
| – | – | 0.01% | 1012 |
|
|
2019
Q3 | $7.41M | Hold |
307,080
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $10.2M | Hold |
307,080
| – | – | 0.01% | 1000 |
|
|
2019
Q1 | $11.1M | Buy |
+307,080
| New | +$11.1M | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-7,010
| Closed | -$327K | – | 2232 |
|
|
2018
Q1 | $327K | Sell |
7,010
-250
| -3% | -$11.7K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $363K | Buy |
7,260
+5
| +0.1% | +$250 | ﹤0.01% | 1968 |
|
|
2017
Q3 | $376K | Buy |
+7,255
| New | +$376K | ﹤0.01% | 1927 |
|