Diversified Trust’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
2017
Q4
Sell
-5,319
Closed -$276K 324
2017
Q3
$276K Sell
5,319
-98
-2% -$4.56K 0.02% 230
2017
Q2
$246K Buy
5,417
+88
+2% +$4.18K 0.02% 255
2017
Q1
$278K Buy
+5,329
New +$245K 0.02% 212

Other funds holding NBLX

Diversified Trust's NBLX Position: Q4 2017 in Review

Diversified Trust sold out of Noble Midstream Partners LP (NBLX) in Q4 2017, closing a stake of 5,319 shares — an estimated $276K sold.

Diversified Trust first reported a position in NBLX in Q1 2017 and held it in 3 quarters. The position peaked at $278K in Q1 2017. 94 funds tracked by Wall St. Rank hold NBLX as of Q4 2017.

  • Diversified Trust reported no remaining Noble Midstream Partners LP position as of Q4 2017 after selling out during the quarter.
  • Diversified Trust sold 5,319 Noble Midstream Partners LP shares in Q4 2017, an estimated $276K.
  • Diversified Trust first reported a position in Noble Midstream Partners LP in Q1 2017 and held it in 3 quarters.
  • Diversified Trust's Noble Midstream Partners LP position peaked at $278K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2017.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.