Brookfield Corp’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
-45,306
Closed -$657K 681
2021
Q1
$657K Sell
45,306
-1,074,693
-96% -$15.6M ﹤0.01% 393
2020
Q4
$11.7M Sell
1,119,999
-71,700
-6% -$747K 0.05% 92
2020
Q3
$8.72M Sell
1,191,699
-75,184
-6% -$550K 0.05% 100
2020
Q2
$10.7M Buy
+1,266,883
New +$10.7M 0.06% 94
2019
Q1
Sell
-26,333
Closed -$759K 196
2018
Q4
$759K Buy
+26,333
New +$759K ﹤0.01% 141