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
Q2 | – | Sell |
-17,200
| Closed | -$249K | – | 14953 |
|
|
2021
Q1 | $249K | Buy |
+17,200
| New | +$233K | ﹤0.01% | 11247 |
|
|
2020
Q3 | – | Sell |
-39,400
| Closed | -$333K | – | 11060 |
|
|
2020
Q2 | $333K | Buy |
39,400
+17,900
| +83% | +$131K | ﹤0.01% | 7748 |
|
|
2020
Q1 | $75K | Buy |
+21,500
| New | +$359K | ﹤0.01% | 8827 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$253K | – | 10056 |
|
|
2019
Q3 | $253K | Sell |
10,500
-22,000
| -68% | -$613K | ﹤0.01% | 7816 |
|
|
2019
Q2 | $1.08M | Sell |
32,500
-16,000
| -33% | -$540K | ﹤0.01% | 5576 |
|
|
2019
Q1 | $1.75M | Buy |
48,500
+6,600
| +16% | +$225K | ﹤0.01% | 4690 |
|
|
2018
Q4 | $1.21M | Buy |
41,900
+27,800
| +197% | +$984K | ﹤0.01% | 5014 |
|
|
2018
Q3 | $499K | Buy |
+14,100
| New | +$656K | ﹤0.01% | 6704 |
|