CCM
NBLX
Cadence Capital Management’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,660
| Closed | -$489K | – | 471 |
|
|
2020
Q1 | $489K | Buy |
139,660
+12,811
| +10% | +$44.9K | 0.08% | 322 |
|
|
2019
Q4 | $3.37M | Hold |
126,849
| – | – | 0.36% | 58 |
|
|
2019
Q3 | $3.06M | Buy |
126,849
+35,413
| +39% | +$854K | 0.43% | 57 |
|
|
2019
Q2 | $3.04M | Buy |
91,436
+362
| +0.4% | +$12K | 0.3% | 80 |
|
|
2019
Q1 | $3.28M | Hold |
91,074
| – | – | 0.3% | 82 |
|
|
2018
Q4 | $2.63M | Buy |
91,074
+4,197
| +5% | +$121K | 0.27% | 100 |
|
|
2018
Q3 | $3.08M | Hold |
86,877
| – | – | 0.17% | 156 |
|
|
2018
Q2 | $4.44M | Buy |
86,877
+21,150
| +32% | +$1.08M | 0.26% | 98 |
|
|
2018
Q1 | $3.07M | Buy |
65,727
+5,200
| +9% | +$242K | 0.2% | 115 |
|
|
2017
Q4 | $3.03M | Buy |
60,527
+27,140
| +81% | +$1.36M | 0.19% | 111 |
|
|
2017
Q3 | $1.73M | Buy |
+33,387
| New | +$1.73M | 0.11% | 229 |
|