Citigroup’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,270,449
| Closed | -$47.4M | – | 5824 |
|
|
2021
Q1 | $47.4M | Buy |
3,270,449
+3,122,003
| +2,103% | +$45.3M | 0.03% | 391 |
|
|
2020
Q4 | $1.55M | Buy |
148,446
+14,688
| +11% | +$153K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $979K | Sell |
133,758
-50,957
| -28% | -$373K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.56M | Sell |
184,715
-36,985
| -17% | -$313K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $776K | Buy |
221,700
+167,973
| +313% | +$588K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.43M | Sell |
53,727
-35,680
| -40% | -$948K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $2.16M | Sell |
89,407
-32,275
| -27% | -$778K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $4.05M | Buy |
121,682
+100,492
| +474% | +$3.34M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $763K | Sell |
21,190
-95,546
| -82% | -$3.44M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $3.37M | Sell |
116,736
-1,220
| -1% | -$35.2K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $4.18M | Sell |
117,956
-27,127
| -19% | -$961K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $7.41M | Buy |
145,083
+16,193
| +13% | +$827K | 0.01% | 857 |
|
|
2018
Q1 | $6.01M | Buy |
128,890
+124,497
| +2,834% | +$5.81M | 0.01% | 894 |
|
|
2017
Q4 | $220K | Buy |
+4,393
| New | +$220K | ﹤0.01% | 2922 |
|
|
2017
Q1 | – | Sell |
-11,169
| Closed | -$402K | – | 4961 |
|
|
2016
Q4 | $402K | Buy |
+11,169
| New | +$402K | ﹤0.01% | 3072 |
|