BNP Paribas Financial Markets’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 |
-8,391
| Closed | -$122K | – | 4147 |
|
|
2021
Q1 | $122K | Buy |
8,391
+3,189
| +61% | +$43.2K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $54.2K | Sell |
5,202
-904
| -15% | -$8.39K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $44.7K | Buy |
6,106
+1,844
| +43% | +$15.5K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $36.1K | Buy |
4,262
+1,145
| +37% | +$8.38K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $10.9K | Sell |
3,117
-2,680
| -46% | -$44.8K | ﹤0.01% | 4014 |
|
|
2019
Q4 | $154K | Sell |
5,797
-972
| -14% | -$23K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $163K | Buy |
6,769
+1,466
| +28% | +$40.8K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $176K | Buy |
+5,303
| New | +$179K | ﹤0.01% | 2699 |
|
|
2018
Q2 | – | Sell |
-1,879
| Closed | -$87.6K | – | 4509 |
|
|
2018
Q1 | $87.6K | Buy |
+1,879
| New | +$97.3K | ﹤0.01% | 3256 |
|
|
2017
Q4 | – | Sell |
-70,510
| Closed | -$3.66M | – | 4339 |
|
|
2017
Q3 | $3.66M | Hold |
70,510
| – | – | 0.01% | 909 |
|
|
2017
Q2 | $3.2M | Hold |
70,510
| – | – | 0.01% | 967 |
|
|
2017
Q1 | $3.67M | Hold |
70,510
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $2.54M | Buy |
70,510
+40,510
| +135% | +$1.3M | 0.01% | 847 |
|
|
2016
Q3 | $837K | Buy |
+30,000
| New | +$808K | ﹤0.01% | 986 |
|
BNP Paribas Financial Markets's NBLX Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 8,391 shares — an estimated $122K sold.
BNP Paribas Financial Markets first reported a position in NBLX in Q3 2016 and held it in 14 quarters. The position peaked at $3.67M in Q1 2017. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,391 Noble Midstream Partners LP shares in Q2 2021, an estimated $122K.
- BNP Paribas Financial Markets first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 14 quarters.
- BNP Paribas Financial Markets's Noble Midstream Partners LP position peaked at $3.67M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.