Cohen & Steers’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 |
-117,601
| Closed | -$1.71M | – | 419 |
|
|
2021
Q1 | $1.71M | Sell |
117,601
-7,664
| -6% | -$111K | ﹤0.01% | 235 |
|
|
2020
Q4 | $1.31M | Buy |
125,265
+113,119
| +931% | +$1.18M | ﹤0.01% | 238 |
|
|
2020
Q3 | $89K | Sell |
12,146
-687,574
| -98% | -$5.04M | ﹤0.01% | 344 |
|
|
2020
Q2 | $5.92M | Sell |
699,720
-65,115
| -9% | -$551K | 0.02% | 120 |
|
|
2020
Q1 | $2.68M | Buy |
764,835
+514,234
| +205% | +$1.8M | 0.01% | 186 |
|
|
2019
Q4 | $6.66M | Buy |
250,601
+42,419
| +20% | +$1.13M | 0.02% | 150 |
|
|
2019
Q3 | $5.02M | Hold |
208,182
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $6.92M | Sell |
208,182
-163,785
| -44% | -$5.45M | 0.02% | 153 |
|
|
2019
Q1 | $13.4M | Buy |
371,967
+66,854
| +22% | +$2.41M | 0.04% | 109 |
|
|
2018
Q4 | $8.8M | Buy |
305,113
+105,319
| +53% | +$3.04M | 0.03% | 158 |
|
|
2018
Q3 | $7.08M | Buy |
199,794
+89,995
| +82% | +$3.19M | 0.02% | 202 |
|
|
2018
Q2 | $5.61M | Sell |
109,799
-55,177
| -33% | -$2.82M | 0.02% | 223 |
|
|
2018
Q1 | $7.69M | Buy |
164,976
+6,074
| +4% | +$283K | 0.02% | 186 |
|
|
2017
Q4 | $7.95M | Sell |
158,902
-6,836
| -4% | -$342K | 0.02% | 202 |
|
|
2017
Q3 | $8.6M | Sell |
165,738
-1,786
| -1% | -$92.6K | 0.02% | 191 |
|
|
2017
Q2 | $7.61M | Sell |
167,524
-535,570
| -76% | -$24.3M | 0.02% | 212 |
|
|
2017
Q1 | $36.6M | Sell |
703,094
-119,758
| -15% | -$6.24M | 0.1% | 107 |
|
|
2016
Q4 | $29.6M | Sell |
822,852
-150,340
| -15% | -$5.41M | 0.08% | 111 |
|
|
2016
Q3 | $27.2M | Buy |
+973,192
| New | +$27.2M | 0.07% | 111 |
|