Barclays’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
Q2 | – | Sell |
-141,297
| Closed | -$2.05M | – | 4313 |
|
|
2021
Q1 | $2.05M | Buy |
141,297
+132,296
| +1,470% | +$1.92M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $94K | Sell |
9,001
-899
| -9% | -$9.39K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $73K | Sell |
9,900
-17
| -0.2% | -$125 | ﹤0.01% | 3147 |
|
|
2020
Q2 | $84K | Sell |
9,917
-3,375
| -25% | -$28.6K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $46K | Sell |
13,292
-41,870
| -76% | -$145K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $1.47M | Sell |
55,162
-36,168
| -40% | -$961K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2.2M | Buy |
91,330
+72,654
| +389% | +$1.75M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $621K | Buy |
18,676
+13,785
| +282% | +$458K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $176K | Sell |
4,891
-8,596
| -64% | -$309K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $389K | Sell |
13,487
-19,933
| -60% | -$575K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.18M | Buy |
33,420
+12,260
| +58% | +$434K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.08M | Buy |
21,160
+1,692
| +9% | +$86.4K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $908K | Sell |
19,468
-9,105
| -32% | -$425K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.43M | Sell |
28,573
-8,428
| -23% | -$422K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.92M | Buy |
37,001
+29,819
| +415% | +$1.55M | ﹤0.01% | 1257 |
|
|
2017
Q2 | $326K | Sell |
7,182
-10,718
| -60% | -$487K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $932K | Buy |
17,900
+6,884
| +62% | +$358K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $397K | Buy |
11,016
+9,207
| +509% | +$332K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $50K | Buy |
+1,809
| New | +$50K | ﹤0.01% | 2719 |
|