Castleark Management’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
2021
Q1
$1.14M Sell
2020
Q4
$850K Buy
2020
Q3
$353K Hold
2020
Q2
$408K Buy
2020
Q1
$28K Sell
2019
Q4
$427K Hold
2019
Q3
$388K Sell
2019
Q2
$687K Hold
2019
Q1
$744K Hold
2018
Q4
$596K Sell
2018
Q3
$1.69M Hold
2018
Q2
$2.44M Hold
2018
Q1
$2.23M Hold
2017
Q4
$2.39M Buy
2017
Q3
$1.97M Sell
2017
Q2
$1.83M Sell
2017
Q1
$2.2M Sell
2016
Q4
$1.59M Hold
2016
Q3
$1.23M Buy