Castleark Management’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 |
-78,446
| Closed | -$1.14M | – | 371 |
|
|
2021
Q1 | $1.14M | Sell |
78,446
-3,100
| -4% | -$44.9K | 0.04% | 213 |
|
|
2020
Q4 | $850K | Buy |
81,546
+33,310
| +69% | +$347K | 0.03% | 254 |
|
|
2020
Q3 | $353K | Hold |
48,236
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $408K | Buy |
48,236
+40,280
| +506% | +$341K | 0.02% | 273 |
|
|
2020
Q1 | $28K | Sell |
7,956
-8,135
| -51% | -$28.6K | ﹤0.01% | 320 |
|
|
2019
Q4 | $427K | Hold |
16,091
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $388K | Sell |
16,091
-4,573
| -22% | -$110K | 0.02% | 302 |
|
|
2019
Q2 | $687K | Hold |
20,664
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $744K | Hold |
20,664
| – | – | 0.03% | 278 |
|
|
2018
Q4 | $596K | Sell |
20,664
-27,170
| -57% | -$784K | 0.03% | 287 |
|
|
2018
Q3 | $1.69M | Hold |
47,834
| – | – | 0.05% | 264 |
|
|
2018
Q2 | $2.44M | Hold |
47,834
| – | – | 0.08% | 235 |
|
|
2018
Q1 | $2.23M | Hold |
47,834
| – | – | 0.07% | 247 |
|
|
2017
Q4 | $2.39M | Buy |
47,834
+9,800
| +26% | +$490K | 0.07% | 247 |
|
|
2017
Q3 | $1.97M | Sell |
38,034
-2,250
| -6% | -$117K | 0.06% | 257 |
|
|
2017
Q2 | $1.83M | Sell |
40,284
-1,900
| -5% | -$86.3K | 0.06% | 259 |
|
|
2017
Q1 | $2.2M | Sell |
42,184
-1,916
| -4% | -$99.8K | 0.07% | 263 |
|
|
2016
Q4 | $1.59M | Hold |
44,100
| – | – | 0.05% | 273 |
|
|
2016
Q3 | $1.23M | Buy |
+44,100
| New | +$1.23M | 0.04% | 283 |
|