Arrowstreet Capital’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
Q4 | – | Sell |
-248,589
| Closed | -$1.82M | – | 2624 |
|
|
2020
Q3 | $1.82M | Sell |
248,589
-27,099
| -10% | -$198K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2.33M | Sell |
275,688
-84,240
| -23% | -$713K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.26M | Buy |
359,928
+168,038
| +88% | +$588K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $5.1M | Buy |
+191,890
| New | +$5.1M | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-27,846
| Closed | -$926K | – | 1793 |
|
|
2019
Q2 | $926K | Sell |
27,846
-48,477
| -64% | -$1.61M | ﹤0.01% | 1082 |
|
|
2019
Q1 | $2.75M | Buy |
+76,323
| New | +$2.75M | 0.01% | 1003 |
|