Credit Suisse’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 |
-2,296,954
| Closed | -$33.3M | – | 4755 |
|
|
2021
Q1 | $33.3M | Buy |
+2,296,954
| New | +$31.1M | 0.02% | 899 |
|
|
2020
Q2 | – | Sell |
-291,966
| Closed | -$1.02M | – | 4243 |
|
|
2020
Q1 | $1.02M | Sell |
291,966
-34,723
| -11% | -$580K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $8.68M | Buy |
326,689
+232,663
| +247% | +$5.5M | 0.01% | 1497 |
|
|
2019
Q3 | $2.27M | Buy |
94,026
+84,491
| +886% | +$2.35M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $318K | Buy |
9,535
+2,892
| +44% | +$97.7K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $239K | Sell |
6,643
-17,673
| -73% | -$603K | ﹤0.01% | 3702 |
|
|
2018
Q4 | $701K | Buy |
24,316
+1,537
| +7% | +$54.4K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $807K | Sell |
22,779
-15,334
| -40% | -$714K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $1.95M | Sell |
38,113
-31,898
| -46% | -$1.54M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $3.26M | Sell |
70,011
-10,575
| -13% | -$548K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $4.03M | Buy |
80,586
+67,461
| +514% | +$3.41M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $681K | Buy |
13,125
+820
| +7% | +$38.1K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $559K | Buy |
+12,305
| New | +$585K | ﹤0.01% | 3080 |
|
|
2016
Q4 | – | Sell |
-262,460
| Closed | -$7.32M | – | 4293 |
|
|
2016
Q3 | $7.32M | Buy |
+262,460
| New | +$7.07M | 0.01% | 1388 |
|