ALPS Advisors’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
Q2 | – | Sell |
-4,515,431
| Closed | -$65.5M | – | 928 |
|
|
2021
Q1 | $65.5M | Buy |
4,515,431
+228,838
| +5% | +$3.1M | 0.64% | 24 |
|
|
2020
Q4 | $44.7M | Buy |
4,286,593
+194,700
| +5% | +$1.81M | 0.5% | 33 |
|
|
2020
Q3 | $30M | Sell |
4,091,893
-14,910
| -0.4% | -$126K | 0.44% | 36 |
|
|
2020
Q2 | $34.7M | Sell |
4,106,803
-167,165
| -4% | -$1.22M | 0.47% | 36 |
|
|
2020
Q1 | $15M | Buy |
4,273,968
+249,688
| +6% | +$4.17M | 0.23% | 91 |
|
|
2019
Q4 | $107M | Buy |
4,024,280
+1,424,978
| +55% | +$33.7M | 0.83% | 23 |
|
|
2019
Q3 | $62.7M | Buy |
2,599,302
+701,574
| +37% | +$19.5M | 0.49% | 30 |
|
|
2019
Q2 | $63.1M | Sell |
1,897,728
-161,123
| -8% | -$5.44M | 0.47% | 33 |
|
|
2019
Q1 | $74.1M | Buy |
2,058,851
+2,042,227
| +12,285% | +$69.7M | 0.52% | 30 |
|
|
2018
Q4 | $479K | Sell |
16,624
-813
| -5% | -$28.8K | ﹤0.01% | 490 |
|
|
2018
Q3 | $617K | Buy |
17,437
+8,115
| +87% | +$378K | ﹤0.01% | 506 |
|
|
2018
Q2 | $476K | Sell |
9,322
-440
| -5% | -$21.2K | ﹤0.01% | 638 |
|
|
2018
Q1 | $455K | Sell |
9,762
-214
| -2% | -$11.1K | ﹤0.01% | 690 |
|
|
2017
Q4 | $499K | Hold |
9,976
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $517K | Sell |
9,976
-203
| -2% | -$9.44K | ﹤0.01% | 443 |
|
|
2017
Q2 | $462K | Buy |
10,179
+26
| +0.3% | +$1.24K | ﹤0.01% | 589 |
|
|
2017
Q1 | $499K | Buy |
+10,153
| New | +$466K | ﹤0.01% | 420 |
|
ALPS Advisors's NBLX Position: Q2 2021 in Review
ALPS Advisors sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 4,515,431 shares — an estimated $65.5M sold.
ALPS Advisors first reported a position in NBLX in Q1 2017 and held it in 17 quarters. The position peaked at $107M in Q4 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- ALPS Advisors reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- ALPS Advisors sold 4,515,431 Noble Midstream Partners LP shares in Q2 2021, an estimated $65.5M.
- ALPS Advisors first reported a position in Noble Midstream Partners LP in Q1 2017 and held it in 17 quarters.
- ALPS Advisors's Noble Midstream Partners LP position peaked at $107M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on ALPS Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.