CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,700
| Closed | -$692K | – | 115 |
|
|
2019
Q3 | $692K | Buy |
+28,700
| New | +$692K | 0.01% | 91 |
|
|
2018
Q4 | – | Sell |
-37,890
| Closed | -$1.34M | – | 105 |
|
|
2018
Q3 | $1.34M | Sell |
37,890
-6,100
| -14% | -$216K | 0.02% | 86 |
|
|
2018
Q2 | $2.25M | Sell |
43,990
-9,961
| -18% | -$509K | 0.03% | 80 |
|
|
2018
Q1 | $2.52M | Buy |
53,951
+8,801
| +19% | +$410K | 0.03% | 78 |
|
|
2017
Q4 | $2.26M | Buy |
+45,150
| New | +$2.26M | 0.03% | 91 |
|