Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,763
| Closed | -$684K | – | 198 |
|
|
2019
Q4 | $684K | Sell |
25,763
-5,000
| -16% | -$133K | 0.11% | 111 |
|
|
2019
Q3 | $742K | Sell |
30,763
-31,759
| -51% | -$766K | 0.12% | 105 |
|
|
2019
Q2 | $2.08M | Sell |
62,522
-35,770
| -36% | -$1.19M | 0.33% | 71 |
|
|
2019
Q1 | $3.54M | Sell |
98,292
-23,995
| -20% | -$864K | 0.57% | 53 |
|
|
2018
Q4 | $3.53M | Buy |
122,287
+36,980
| +43% | +$1.07M | 0.61% | 50 |
|
|
2018
Q3 | $3.02M | Sell |
85,307
-52,973
| -38% | -$1.88M | 0.39% | 65 |
|
|
2018
Q2 | $7.06M | Buy |
138,280
+43,365
| +46% | +$2.21M | 0.92% | 33 |
|
|
2018
Q1 | $4.43M | Buy |
94,915
+915
| +1% | +$42.7K | 0.22% | 66 |
|
|
2017
Q4 | $4.7M | Buy |
+94,000
| New | +$4.7M | 0.21% | 66 |
|