CIBC Private Wealth Group’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,290,622
| Closed | -$23.9M | – | 1082 |
|
|
2020
Q4 | $23.9M | Sell |
2,290,622
-286,155
| -11% | -$2.98M | 0.06% | 213 |
|
|
2020
Q3 | $18.9M | Buy |
2,576,777
+2,029,082
| +370% | +$14.9M | 0.06% | 216 |
|
|
2020
Q2 | $4.63M | Buy |
547,695
+147,399
| +37% | +$1.25M | 0.02% | 305 |
|
|
2020
Q1 | $1.4M | Buy |
400,296
+382,750
| +2,181% | +$1.34M | 0.01% | 465 |
|
|
2019
Q4 | $466K | Sell |
17,546
-1,149,145
| -98% | -$30.5M | ﹤0.01% | 717 |
|
|
2019
Q3 | $28.1M | Buy |
1,166,691
+131,208
| +13% | +$3.16M | 0.1% | 168 |
|
|
2019
Q2 | $34.4M | Sell |
1,035,483
-271,186
| -21% | -$9.02M | 0.12% | 159 |
|
|
2019
Q1 | $47.1M | Buy |
1,306,669
+128,430
| +11% | +$4.62M | 0.18% | 136 |
|
|
2018
Q4 | $34M | Buy |
1,178,239
+292,929
| +33% | +$8.45M | 0.15% | 146 |
|
|
2018
Q3 | $31.3M | Buy |
885,310
+574,092
| +184% | +$20.3M | 0.12% | 164 |
|
|
2018
Q2 | $15.9M | Buy |
+311,218
| New | +$15.9M | 0.06% | 232 |
|
|
2017
Q3 | – | Sell |
-136,681
| Closed | -$6.21M | – | 943 |
|
|
2017
Q2 | $6.21M | Sell |
136,681
-63,319
| -32% | -$2.87M | 0.04% | 266 |
|
|
2017
Q1 | $10.4M | Sell |
200,000
-41,197
| -17% | -$2.15M | 0.07% | 209 |
|
|
2016
Q4 | $8.68M | Sell |
241,197
-288,803
| -54% | -$10.4M | 0.06% | 226 |
|
|
2016
Q3 | $14.8M | Buy |
+530,000
| New | +$14.8M | 0.1% | 157 |
|