BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,338
| Closed | -$644K | – | 384 |
|
|
2018
Q4 | $644K | Hold |
22,338
| – | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $791K | Sell |
22,338
-9,300
| -29% | -$329K | ﹤0.01% | 317 |
|
|
2018
Q2 | $1.62M | Sell |
31,638
-38,734
| -55% | -$1.98M | 0.01% | 286 |
|
|
2018
Q1 | $3.28M | Sell |
70,372
-98,366
| -58% | -$4.59M | 0.02% | 251 |
|
|
2017
Q4 | $8.44M | Buy |
168,738
+129,500
| +330% | +$6.48M | 0.04% | 206 |
|
|
2017
Q3 | $2.04M | Hold |
39,238
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $1.78M | Sell |
39,238
-8,965
| -19% | -$407K | 0.01% | 276 |
|
|
2017
Q1 | $2.51M | Sell |
48,203
-3,664
| -7% | -$191K | 0.01% | 248 |
|
|
2016
Q4 | $1.87M | Buy |
+51,867
| New | +$1.87M | 0.01% | 254 |
|