Citadel Advisors’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 |
-64,135
| Closed | -$869K | – | 14024 |
|
|
2020
Q4 | $668K | Buy |
+64,135
| New | +$595K | ﹤0.01% | 7591 |
|
|
2020
Q1 | – | Sell |
-14,360
| Closed | -$240K | – | 10469 |
|
|
2019
Q4 | $381K | Buy |
14,360
+4,495
| +46% | +$106K | ﹤0.01% | 7230 |
|
|
2019
Q3 | $238K | Sell |
9,865
-39,772
| -80% | -$1.11M | ﹤0.01% | 7914 |
|
|
2019
Q2 | $1.65M | Sell |
49,637
-25,185
| -34% | -$851K | ﹤0.01% | 4847 |
|
|
2019
Q1 | $2.69M | Buy |
74,822
+56,791
| +315% | +$1.94M | ﹤0.01% | 3955 |
|
|
2018
Q4 | $520K | Sell |
18,031
-65,817
| -78% | -$2.33M | ﹤0.01% | 6337 |
|
|
2018
Q3 | $2.97M | Buy |
83,848
+78,709
| +1,532% | +$3.66M | ﹤0.01% | 3754 |
|
|
2018
Q2 | $262K | Sell |
5,139
-4,134
| -45% | -$199K | ﹤0.01% | 7444 |
|
|
2018
Q1 | $432K | Buy |
9,273
+3,154
| +52% | +$163K | ﹤0.01% | 6151 |
|
|
2017
Q4 | $306K | Buy |
6,119
+1,129
| +23% | +$57.1K | ﹤0.01% | 6435 |
|
|
2017
Q3 | $259K | Sell |
4,990
-1,240
| -20% | -$57.6K | ﹤0.01% | 6295 |
|
|
2017
Q2 | $283K | Buy |
+6,230
| New | +$296K | ﹤0.01% | 5997 |
|