Bank of America’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,899
| Closed | -$3.04M | – | 8406 |
|
|
2021
Q1 | $3.04M | Sell |
209,899
-190,222
| -48% | -$2.58M | ﹤0.01% | 3878 |
|
|
2020
Q4 | $4.17M | Sell |
400,121
-125,501
| -24% | -$1.16M | ﹤0.01% | 3297 |
|
|
2020
Q3 | $3.85M | Sell |
525,622
-5,245
| -1% | -$44.2K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $4.49M | Buy |
530,867
+103,221
| +24% | +$756K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $1.5M | Sell |
427,646
-60,595
| -12% | -$1.01M | ﹤0.01% | 3711 |
|
|
2019
Q4 | $13M | Sell |
488,241
-53,542
| -10% | -$1.27M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $13.1M | Buy |
541,783
+87,345
| +19% | +$2.43M | ﹤0.01% | 2232 |
|
|
2019
Q2 | $15.1M | Sell |
454,438
-9,612
| -2% | -$325K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $16.7M | Buy |
464,050
+130,318
| +39% | +$4.45M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $9.63M | Buy |
333,732
+31,389
| +10% | +$1.11M | ﹤0.01% | 2342 |
|
|
2018
Q3 | $10.7M | Buy |
302,343
+77,815
| +35% | +$3.62M | ﹤0.01% | 2424 |
|
|
2018
Q2 | $11.5M | Sell |
224,528
-103,145
| -31% | -$4.97M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $15.3M | Buy |
327,673
+74,104
| +29% | +$3.84M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $12.7M | Sell |
253,569
-100,149
| -28% | -$5.07M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $18.3M | Buy |
353,718
+131,940
| +59% | +$6.13M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $10.1M | Buy |
221,778
+130,196
| +142% | +$6.19M | ﹤0.01% | 2366 |
|
|
2017
Q1 | $4.77M | Buy |
91,582
+88,578
| +2,949% | +$4.07M | ﹤0.01% | 3072 |
|
|
2016
Q4 | $108K | Buy |
3,004
+1,945
| +184% | +$62.3K | ﹤0.01% | 5586 |
|
|
2016
Q3 | $30K | Buy |
+1,059
| New | +$28.5K | ﹤0.01% | 5964 |
|
Bank of America's NBLX Position: Q2 2021 in Review
Bank of America sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 209,899 shares — an estimated $3.04M sold.
Bank of America first reported a position in NBLX in Q3 2016 and held it in 19 quarters. The position peaked at $18.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- Bank of America reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 209,899 Noble Midstream Partners LP shares in Q2 2021, an estimated $3.04M.
- Bank of America first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 19 quarters.
- Bank of America's Noble Midstream Partners LP position peaked at $18.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.