ClearBridge Investments’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	-1,629,792	Closed	-$17M	–	837
2020 Q4	$17M	Sell	1,629,792 -6,400	-0.4%	-$59.4K	0.01%	500
2020 Q3	$12M	Sell	1,636,192 -6,405	-0.4%	-$54K	0.01%	507
2020 Q2	$13.9M	Hold	1,642,597	–	–	0.01%	465
2020 Q1	$5.75M	Buy	1,642,597 +663,987	+68%	+$11.1M	0.01%	541
2019 Q4	$26M	Buy	978,610 +331,000	+51%	+$7.83M	0.02%	415
2019 Q3	$15.6M	Hold	647,610	–	–	0.01%	476
2019 Q2	$21.5M	Hold	647,610	–	–	0.02%	420
2019 Q1	$23.3M	Buy	647,610 +13,311	+2%	+$454K	0.02%	405
2018 Q4	$18.3M	Sell	634,299 -281	-0%	-$9.95K	0.02%	428
2018 Q3	$22.5M	Buy	634,580 +83,620	+15%	+$3.89M	0.02%	426
2018 Q2	$28.1M	Buy	550,960 +3,720	+0.7%	+$179K	0.02%	384
2018 Q1	$25.5M	Sell	547,240 -35,910	-6%	-$1.86M	0.02%	385
2017 Q4	$29.2M	Hold	583,150	–	–	0.03%	380
2017 Q3	$30.2M	Buy	583,150 +270	+0%	+$12.6K	0.03%	381
2017 Q2	$26.5M	Sell	582,880 -12,315	-2%	-$586K	0.03%	400
2017 Q1	$31M	Sell	595,195 -65	-0%	-$2.99K	0.03%	371
2016 Q4	$21.4M	Hold	595,260	–	–	0.02%	396
2016 Q3	$16.6M	Buy	+595,260	New	+$16M	0.02%	433