American Century Companies’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,534
| Closed | -$79K | – | 1870 |
|
2020
Q1 | $79K | Buy |
22,534
+14,177
| +170% | +$49.7K | ﹤0.01% | 1526 |
|
2019
Q4 | $222K | Buy |
+8,357
| New | +$222K | ﹤0.01% | 1388 |
|
2019
Q3 | – | Sell |
-7,232
| Closed | -$241K | – | 1368 |
|
2019
Q2 | $241K | Buy |
7,232
+1,300
| +22% | +$43.3K | ﹤0.01% | 1220 |
|
2019
Q1 | $214K | Sell |
5,932
-2,651
| -31% | -$95.6K | ﹤0.01% | 1189 |
|
2018
Q4 | $248K | Buy |
+8,583
| New | +$248K | ﹤0.01% | 1193 |
|
2018
Q1 | – | Sell |
-29,033
| Closed | -$1.45M | – | 1373 |
|
2017
Q4 | $1.45M | Buy |
+29,033
| New | +$1.45M | ﹤0.01% | 1054 |
|
2017
Q1 | – | Sell |
-22,139
| Closed | -$797K | – | 1412 |
|
2016
Q4 | $797K | Sell |
22,139
-130,045
| -85% | -$4.68M | ﹤0.01% | 1168 |
|
2016
Q3 | $4.25M | Buy |
+152,184
| New | +$4.25M | ﹤0.01% | 915 |
|