Ballentine Partners’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
Q1 | – | Sell |
-18,780
| Closed | -$499K | – | 436 |
|
|
2019
Q4 | $499K | Hold |
18,780
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $453K | Sell |
18,780
-2,590
| -12% | -$62.5K | 0.02% | 220 |
|
|
2019
Q2 | $711K | Buy |
21,370
+3,010
| +16% | +$100K | 0.03% | 181 |
|
|
2019
Q1 | $661K | Buy |
18,360
+8,370
| +84% | +$301K | 0.03% | 165 |
|
|
2018
Q4 | $288K | Buy |
+9,990
| New | +$288K | 0.02% | 252 |
|