Brookfield Corp’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
-45,306
Closed -$657K 694
2021
Q1
$657K Sell
45,306
-1,074,693
-96% -$14.6M ﹤0.01% 399
2020
Q4
$11.7M Sell
1,119,999
-71,700
-6% -$665K 0.05% 93
2020
Q3
$8.72M Sell
1,191,699
-75,184
-6% -$634K 0.05% 101
2020
Q2
$10.7M Buy
+1,266,883
New +$9.27M 0.06% 96
2019
Q1
Sell
-26,333
Closed -$759K 196
2018
Q4
$759K Buy
+26,333
New +$932K ﹤0.01% 143

Brookfield Corp's NBLX Position: Q2 2021 in Review

Brookfield Corp sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 45,306 shares — an estimated $657K sold.

Brookfield Corp first reported a position in NBLX in Q4 2018 and held it in 5 quarters. The position peaked at $11.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Brookfield Corp reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 45,306 Noble Midstream Partners LP shares in Q2 2021, an estimated $657K.
  • Brookfield Corp first reported a position in Noble Midstream Partners LP in Q4 2018 and held it in 5 quarters.
  • Brookfield Corp's Noble Midstream Partners LP position peaked at $11.7M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.