Barings’s Noble Midstream Partners LP NBLX Stock Holding History

Barings’s Portfolio NBLX Stock Details NBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93,625	Closed	-$1.36M	–	482
2021 Q1	$1.36M	Hold	93,625	–	–	0.03%	200
2020 Q4	$976K	Buy	93,625 +32,725	+54%	+$304K	0.03%	230
2020 Q3	$446K	Hold	60,900	–	–	0.01%	460
2020 Q2	$213K	Hold	60,900	–	–	0.01%	501
2020 Q1	$213K	Buy	+60,900	New	+$1.02M	0.01%	501

Barings's NBLX Position: Q2 2021 in Review

Barings sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 93,625 shares — an estimated $1.36M sold.

Barings first reported a position in NBLX in Q1 2020 and held it in 5 quarters. The position peaked at $1.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

Barings reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
Barings sold 93,625 Noble Midstream Partners LP shares in Q2 2021, an estimated $1.36M.
Barings first reported a position in Noble Midstream Partners LP in Q1 2020 and held it in 5 quarters.
Barings's Noble Midstream Partners LP position peaked at $1.36M in Q1 2021.
0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.