CC
NBLX
Cannell & Co’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-278,150
| Closed | -$7.39M | – | 250 |
|
|
2019
Q4 | $7.39M | Sell |
278,150
-607,300
| -69% | -$16.1M | 0.26% | 91 |
|
|
2019
Q3 | $21.4M | Sell |
885,450
-134,975
| -13% | -$3.26M | 0.81% | 41 |
|
|
2019
Q2 | $33.9M | Buy |
1,020,425
+86,425
| +9% | +$2.87M | 1.28% | 24 |
|
|
2019
Q1 | $33.6M | Sell |
934,000
-108,960
| -10% | -$3.92M | 1.3% | 22 |
|
|
2018
Q4 | $30.1M | Buy |
1,042,960
+100,885
| +11% | +$2.91M | 1.32% | 26 |
|
|
2018
Q3 | $33.4M | Buy |
942,075
+75,490
| +9% | +$2.67M | 1.18% | 25 |
|
|
2018
Q2 | $44.2M | Sell |
866,585
-43,250
| -5% | -$2.21M | 1.65% | 15 |
|
|
2018
Q1 | $42.4M | Sell |
909,835
-132,995
| -13% | -$6.2M | 1.6% | 16 |
|
|
2017
Q4 | $52.1M | Buy |
1,042,830
+27,180
| +3% | +$1.36M | 1.79% | 15 |
|
|
2017
Q3 | $52.7M | Sell |
1,015,650
-31,725
| -3% | -$1.65M | 1.83% | 14 |
|
|
2017
Q2 | $47.6M | Buy |
1,047,375
+197,675
| +23% | +$8.97M | 1.64% | 17 |
|
|
2017
Q1 | $44.3M | Buy |
849,700
+299,125
| +54% | +$15.6M | 1.56% | 15 |
|
|
2016
Q4 | $19.8M | Buy |
+550,575
| New | +$19.8M | 0.72% | 45 |
|