EGA
NBLX
Eagle Global Advisors’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-763,572
| Closed | -$20.3M | – | 221 |
|
|
2019
Q4 | $20.3M | Sell |
763,572
-342,892
| -31% | -$9.11M | 1.03% | 25 |
|
|
2019
Q3 | $26.7M | Buy |
1,106,464
+10,627
| +1% | +$256K | 1.14% | 19 |
|
|
2019
Q2 | $36.4M | Buy |
1,095,837
+71,896
| +7% | +$2.39M | 1.46% | 18 |
|
|
2019
Q1 | $36.9M | Buy |
1,023,941
+432,881
| +73% | +$15.6M | 1.44% | 18 |
|
|
2018
Q4 | $17M | Buy |
591,060
+434,520
| +278% | +$12.5M | 0.74% | 28 |
|
|
2018
Q3 | $5.54M | Buy |
+156,540
| New | +$5.54M | 0.17% | 90 |
|
|
2018
Q1 | – | Sell |
-17,600
| Closed | -$880K | – | 260 |
|
|
2017
Q4 | $880K | Buy |
+17,600
| New | +$880K | 0.03% | 153 |
|
|
2017
Q1 | – | Sell |
-497,600
| Closed | -$17.9M | – | 412 |
|
|
2016
Q4 | $17.9M | Sell |
497,600
-22,400
| -4% | -$806K | 0.49% | 39 |
|
|
2016
Q3 | $14.5M | Buy |
+520,000
| New | +$14.5M | 0.41% | 47 |
|