EGPO
NBLX

EnTrust Global Partners Offshore’s Noble Midstream Partners LP NBLX Stock Holding History

EnTrust Global Partners Offshore’s Portfolio NBLX Stock Details NBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,200
Closed -$872K – 48
2019
Q1 		$872K Sell
24,200
-3,400
-12% -$123K 0.94% 25
2018
Q4 		$796K Sell
27,600
-25,800
-48% -$744K 0.56% 32
2018
Q3 		$1.89M Buy
53,400
+8,500
+19% +$301K 1.15% 24
2018
Q2 		$2.29M Buy
+44,900
New +$2.29M 1.06% 20