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
-14,400
Closed -$150K 14023
2020
Q4
$150K Sell
14,400
-16,900
-54% -$157K ﹤0.01% 9947
2020
Q3
$229K Sell
31,300
-14,400
-32% -$121K ﹤0.01% 8601
2020
Q2
$387K Buy
45,700
+10,500
+30% +$76.9K ﹤0.01% 7496
2020
Q1
$123K Sell
35,200
-7,100
-17% -$119K ﹤0.01% 8474
2019
Q4
$1.12M Sell
42,300
-72,200
-63% -$1.71M ﹤0.01% 5389
2019
Q3
$2.76M Buy
114,500
+98,000
+594% +$2.73M ﹤0.01% 3984
2019
Q2
$549K Sell
16,500
-2,800
-15% -$94.6K ﹤0.01% 6681
2019
Q1
$695K Sell
19,300
-18,600
-49% -$635K ﹤0.01% 6236
2018
Q4
$1.09M Buy
37,900
+27,400
+261% +$970K ﹤0.01% 5176
2018
Q3
$372K Buy
+10,500
New +$489K ﹤0.01% 7215

Citadel Advisors's NBLX Position: Q1 2021 in Review

Citadel Advisors sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 64,135 shares — an estimated $869K sold.

Citadel Advisors first reported a position in NBLX in Q2 2017 and held it in 12 quarters. The position peaked at $2.97M in Q3 2018. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

  • Citadel Advisors reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 64,135 Noble Midstream Partners LP shares in Q1 2021, an estimated $869K.
  • Citadel Advisors first reported a position in Noble Midstream Partners LP in Q2 2017 and held it in 12 quarters.
  • Citadel Advisors's Noble Midstream Partners LP position peaked at $2.97M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.