Barings’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 |
-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% | +$341K | 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 | +$213K | 0.01% | 501 |
|