NBLX
Bank of America’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,899
| Closed | -$3.04M | – | 7438 |
|
|
2021
Q1 | $3.04M | Sell |
209,899
-190,222
| -48% | -$2.76M | ﹤0.01% | 3413 |
|
|
2020
Q4 | $4.17M | Sell |
400,121
-125,501
| -24% | -$1.31M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $3.85M | Sell |
525,622
-5,245
| -1% | -$38.4K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $4.49M | Buy |
530,867
+103,221
| +24% | +$873K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $1.5M | Sell |
427,646
-60,595
| -12% | -$212K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $13M | Sell |
488,241
-53,542
| -10% | -$1.42M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $13.1M | Buy |
541,783
+87,345
| +19% | +$2.11M | ﹤0.01% | 1919 |
|
|
2019
Q2 | $15.1M | Sell |
454,438
-9,612
| -2% | -$320K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $16.7M | Buy |
464,050
+130,318
| +39% | +$4.69M | ﹤0.01% | 1734 |
|
|
2018
Q4 | $9.63M | Buy |
333,732
+31,389
| +10% | +$905K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $10.7M | Buy |
302,343
+77,815
| +35% | +$2.76M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $11.5M | Sell |
224,528
-103,145
| -31% | -$5.27M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $15.3M | Buy |
327,673
+74,104
| +29% | +$3.46M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $12.7M | Sell |
253,569
-100,149
| -28% | -$5.01M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $18.3M | Buy |
353,718
+131,940
| +59% | +$6.84M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $10.1M | Buy |
221,778
+130,196
| +142% | +$5.91M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $4.77M | Buy |
91,582
+88,578
| +2,949% | +$4.61M | ﹤0.01% | 2640 |
|
|
2016
Q4 | $108K | Buy |
3,004
+1,945
| +184% | +$69.9K | ﹤0.01% | 4825 |
|
|
2016
Q3 | $30K | Buy |
+1,059
| New | +$30K | ﹤0.01% | 5199 |
|