CAPTRUST Financial Advisors’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 |
-2,485
| Closed | -$36K | – | 4816 |
|
|
2021
Q1 | $36K | Hold |
2,485
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q4 | $26K | Hold |
2,485
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $19K | Hold |
2,485
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $20K | Buy |
+2,485
| New | +$18.2K | ﹤0.01% | 1947 |
|
|
2019
Q4 | – | Sell |
-720
| Closed | -$17K | – | 1988 |
|
|
2019
Q3 | $17K | Hold |
720
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $24K | Hold |
720
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $26K | Hold |
720
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $21K | Hold |
720
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $25K | Buy |
+720
| New | +$33.5K | ﹤0.01% | 941 |
|