Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,074
| Closed | -$191K | – | 4814 |
|
|
2020
Q4 | $191K | Buy |
+16,074
| New | +$191K | ﹤0.01% | 2794 |
|
|
2020
Q1 | – | Sell |
-136,282
| Closed | -$3.62M | – | 4362 |
|
|
2019
Q4 | $3.62M | Sell |
136,282
-128,600
| -49% | -$3.42M | ﹤0.01% | 1327 |
|
|
2019
Q3 | $6.39M | Buy |
264,882
+60,738
| +30% | +$1.47M | 0.01% | 935 |
|
|
2019
Q2 | $6.79M | Sell |
204,144
-33,771
| -14% | -$1.12M | 0.01% | 938 |
|
|
2019
Q1 | $8.57M | Buy |
237,915
+64,749
| +37% | +$2.33M | 0.01% | 828 |
|
|
2018
Q4 | $4.99M | Sell |
173,166
-163,032
| -48% | -$4.7M | ﹤0.01% | 988 |
|
|
2018
Q3 | $11.9M | Sell |
336,198
-18,463
| -5% | -$654K | 0.01% | 781 |
|
|
2018
Q2 | $18.1M | Buy |
354,661
+222,998
| +169% | +$11.4M | 0.02% | 623 |
|
|
2018
Q1 | $6.14M | Buy |
131,663
+82,245
| +166% | +$3.83M | 0.01% | 1003 |
|
|
2017
Q4 | $2.47M | Buy |
49,418
+1,918
| +4% | +$95.9K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $2.46M | Hold |
47,500
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $2.16M | Sell |
47,500
-20,000
| -30% | -$908K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3.52M | Buy |
67,500
+7,500
| +13% | +$391K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.92M | Buy |
60,000
+40,000
| +200% | +$1.28M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $558K | Buy |
+20,000
| New | +$558K | ﹤0.01% | 1870 |
|