Barclays’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 |
-141,297
| Closed | -$2.05M | – | 5193 |
|
|
2021
Q1 | $2.05M | Buy |
141,297
+132,296
| +1,470% | +$1.79M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $94K | Sell |
9,001
-899
| -9% | -$8.34K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $73K | Sell |
9,900
-17
| -0.2% | -$143 | ﹤0.01% | 4417 |
|
|
2020
Q2 | $84K | Sell |
9,917
-3,375
| -25% | -$24.7K | ﹤0.01% | 4634 |
|
|
2020
Q1 | $46K | Sell |
13,292
-41,870
| -76% | -$700K | ﹤0.01% | 5285 |
|
|
2019
Q4 | $1.47M | Sell |
55,162
-36,168
| -40% | -$856K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $2.2M | Buy |
91,330
+72,654
| +389% | +$2.02M | ﹤0.01% | 2742 |
|
|
2019
Q2 | $621K | Buy |
18,676
+13,785
| +282% | +$466K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $176K | Sell |
4,891
-8,596
| -64% | -$293K | ﹤0.01% | 4920 |
|
|
2018
Q4 | $389K | Sell |
13,487
-19,933
| -60% | -$706K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $1.18M | Buy |
33,420
+12,260
| +58% | +$571K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $1.08M | Buy |
21,160
+1,692
| +9% | +$81.5K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $908K | Sell |
19,468
-9,105
| -32% | -$471K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $1.43M | Sell |
28,573
-8,428
| -23% | -$426K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $1.92M | Buy |
37,001
+29,819
| +415% | +$1.39M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $326K | Sell |
7,182
-10,718
| -60% | -$510K | ﹤0.01% | 3923 |
|
|
2017
Q1 | $932K | Buy |
17,900
+6,884
| +62% | +$316K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $397K | Buy |
11,016
+9,207
| +509% | +$295K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $50K | Buy |
+1,809
| New | +$48.7K | ﹤0.01% | 4979 |
|