Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,500
| Closed | -$471K | – | 4021 |
|
|
2021
Q1 | $471K | Sell |
32,500
-14,600
| -31% | -$212K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $491K | Buy |
+47,100
| New | +$491K | ﹤0.01% | 3348 |
|
|
2020
Q3 | – | Sell |
-21,400
| Closed | -$181K | – | 3815 |
|
|
2020
Q2 | $181K | Sell |
21,400
-23,400
| -52% | -$198K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $157K | Hold |
44,800
| – | – | ﹤0.01% | 3478 |
|
|
2019
Q4 | $1.19M | Buy |
44,800
+23,100
| +106% | +$614K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $523K | Hold |
21,700
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q2 | $722K | Sell |
21,700
-200
| -0.9% | -$6.65K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $789K | Buy |
+21,900
| New | +$789K | ﹤0.01% | 3117 |
|