CIBC Private Wealth Group’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 Q1	–	Sell	-2,290,622	Closed	-$23.9M	–	1082
2020 Q4	$23.9M	Sell	2,290,622 -286,155	-11%	-$2.66M	0.06%	213
2020 Q3	$18.9M	Buy	2,576,777 +2,029,082	+370%	+$17.1M	0.06%	216
2020 Q2	$4.63M	Buy	547,695 +147,399	+37%	+$1.08M	0.02%	305
2020 Q1	$1.4M	Buy	400,296 +382,750	+2,181%	+$6.4M	0.01%	465
2019 Q4	$466K	Sell	17,546 -1,149,145	-98%	-$27.2M	﹤0.01%	717
2019 Q3	$28.1M	Buy	1,166,691 +131,208	+13%	+$3.65M	0.1%	168
2019 Q2	$34.4M	Sell	1,035,483 -271,186	-21%	-$9.16M	0.12%	159
2019 Q1	$47.1M	Buy	1,306,669 +128,430	+11%	+$4.38M	0.18%	136
2018 Q4	$34M	Buy	1,178,239 +292,929	+33%	+$10.4M	0.15%	146
2018 Q3	$31.3M	Buy	885,310 +574,092	+184%	+$26.7M	0.12%	164
2018 Q2	$15.9M	Buy	+311,218	New	+$15M	0.06%	232
2017 Q3	–	Sell	-136,681	Closed	-$6.21M	–	943
2017 Q2	$6.21M	Sell	136,681 -63,319	-32%	-$3.01M	0.04%	266
2017 Q1	$10.4M	Sell	200,000 -41,197	-17%	-$1.89M	0.07%	209
2016 Q4	$8.68M	Sell	241,197 -288,803	-54%	-$9.26M	0.06%	226
2016 Q3	$14.8M	Buy	+530,000	New	+$14.3M	0.1%	157