Citigroup’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 |
-3,270,449
| Closed | -$47.4M | – | 6600 |
|
|
2021
Q1 | $47.4M | Buy |
3,270,449
+3,122,003
| +2,103% | +$42.3M | 0.03% | 514 |
|
|
2020
Q4 | $1.55M | Buy |
148,446
+14,688
| +11% | +$136K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $979K | Sell |
133,758
-50,957
| -28% | -$429K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $1.56M | Sell |
184,715
-36,985
| -17% | -$271K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $776K | Buy |
221,700
+167,973
| +313% | +$2.81M | ﹤0.01% | 3433 |
|
|
2019
Q4 | $1.43M | Sell |
53,727
-35,680
| -40% | -$844K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $2.16M | Sell |
89,407
-32,275
| -27% | -$899K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $4.05M | Buy |
121,682
+100,492
| +474% | +$3.39M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $763K | Sell |
21,190
-95,546
| -82% | -$3.26M | ﹤0.01% | 3704 |
|
|
2018
Q4 | $3.37M | Sell |
116,736
-1,220
| -1% | -$43.2K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $4.18M | Sell |
117,956
-27,127
| -19% | -$1.26M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $7.41M | Buy |
145,083
+16,193
| +13% | +$780K | 0.01% | 1499 |
|
|
2018
Q1 | $6.01M | Buy |
128,890
+124,497
| +2,834% | +$6.45M | 0.01% | 1612 |
|
|
2017
Q4 | $220K | Buy |
+4,393
| New | +$222K | ﹤0.01% | 4963 |
|
|
2017
Q1 | – | Sell |
-11,169
| Closed | -$402K | – | 7409 |
|
|
2016
Q4 | $402K | Buy |
+11,169
| New | +$358K | ﹤0.01% | 4611 |
|
Citigroup's NBLX Position: Q2 2021 in Review
Citigroup sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 3,270,449 shares — an estimated $47.4M sold.
Citigroup first reported a position in NBLX in Q4 2016 and held it in 15 quarters. The position peaked at $47.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- Citigroup reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 3,270,449 Noble Midstream Partners LP shares in Q2 2021, an estimated $47.4M.
- Citigroup first reported a position in Noble Midstream Partners LP in Q4 2016 and held it in 15 quarters.
- Citigroup's Noble Midstream Partners LP position peaked at $47.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.