AA
NBLX
ALPS Advisors’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.32M | 0.64% | 24 |
|
|
2020
Q4 | $44.7M | Buy |
4,286,593
+194,700
| +5% | +$2.03M | 0.5% | 33 |
|
|
2020
Q3 | $30M | Sell |
4,091,893
-14,910
| -0.4% | -$109K | 0.44% | 36 |
|
|
2020
Q2 | $34.7M | Sell |
4,106,803
-167,165
| -4% | -$1.41M | 0.47% | 36 |
|
|
2020
Q1 | $15M | Buy |
4,273,968
+249,688
| +6% | +$874K | 0.23% | 91 |
|
|
2019
Q4 | $107M | Buy |
4,024,280
+1,424,978
| +55% | +$37.8M | 0.83% | 23 |
|
|
2019
Q3 | $62.7M | Buy |
2,599,302
+701,574
| +37% | +$16.9M | 0.49% | 30 |
|
|
2019
Q2 | $63.1M | Sell |
1,897,728
-161,123
| -8% | -$5.36M | 0.47% | 33 |
|
|
2019
Q1 | $74.1M | Buy |
2,058,851
+2,042,227
| +12,285% | +$73.5M | 0.52% | 30 |
|
|
2018
Q4 | $479K | Sell |
16,624
-813
| -5% | -$23.4K | ﹤0.01% | 490 |
|
|
2018
Q3 | $617K | Buy |
17,437
+8,115
| +87% | +$287K | ﹤0.01% | 506 |
|
|
2018
Q2 | $476K | Sell |
9,322
-440
| -5% | -$22.5K | ﹤0.01% | 638 |
|
|
2018
Q1 | $455K | Sell |
9,762
-214
| -2% | -$9.97K | ﹤0.01% | 690 |
|
|
2017
Q4 | $499K | Hold |
9,976
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $517K | Sell |
9,976
-203
| -2% | -$10.5K | ﹤0.01% | 443 |
|
|
2017
Q2 | $462K | Buy |
10,179
+26
| +0.3% | +$1.18K | ﹤0.01% | 589 |
|
|
2017
Q1 | $499K | Buy |
+10,153
| New | +$499K | ﹤0.01% | 420 |
|