BNP Paribas Financial Markets’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 |
-8,391
| Closed | -$122K | – | 3493 |
|
|
2021
Q1 | $122K | Buy |
8,391
+3,189
| +61% | +$46.2K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $54.2K | Sell |
5,202
-904
| -15% | -$9.42K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $44.7K | Buy |
6,106
+1,844
| +43% | +$13.5K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $36.1K | Buy |
4,262
+1,145
| +37% | +$9.69K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $10.9K | Sell |
3,117
-2,680
| -46% | -$9.38K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $154K | Sell |
5,797
-972
| -14% | -$25.8K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $163K | Buy |
6,769
+1,466
| +28% | +$35.4K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $176K | Buy |
+5,303
| New | +$176K | ﹤0.01% | 2104 |
|
|
2018
Q2 | – | Sell |
-1,879
| Closed | -$87.6K | – | 3797 |
|
|
2018
Q1 | $87.6K | Buy |
+1,879
| New | +$87.6K | ﹤0.01% | 2682 |
|
|
2017
Q4 | – | Sell |
-70,510
| Closed | -$3.66M | – | 3587 |
|
|
2017
Q3 | $3.66M | Hold |
70,510
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $3.2M | Hold |
70,510
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $3.67M | Hold |
70,510
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $2.54M | Buy |
70,510
+40,510
| +135% | +$1.46M | 0.01% | 738 |
|
|
2016
Q3 | $837K | Buy |
+30,000
| New | +$837K | ﹤0.01% | 986 |
|