Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-632,516
| Closed | -$9.17M | – | 5203 |
|
|
2021
Q1 | $9.17M | Sell |
632,516
-226,668
| -26% | -$3.29M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $8.95M | Sell |
859,184
-314,019
| -27% | -$3.27M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $8.59M | Sell |
1,173,203
-583,001
| -33% | -$4.27M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $14.9M | Sell |
1,756,204
-73,791
| -4% | -$624K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $6.41M | Sell |
1,829,995
-271,826
| -13% | -$951K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $54.2M | Buy |
2,101,821
+1,115,518
| +113% | +$28.8M | 0.01% | 1173 |
|
|
2019
Q3 | $23.8M | Buy |
986,303
+62,793
| +7% | +$1.51M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $30.7M | Buy |
923,510
+14,407
| +2% | +$479K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $32.7M | Sell |
909,103
-165,760
| -15% | -$5.97M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $31M | Buy |
1,074,863
+9,802
| +0.9% | +$283K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $37.7M | Sell |
1,065,061
-296,306
| -22% | -$10.5M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $69.5M | Sell |
1,361,367
-640,882
| -32% | -$32.7M | 0.01% | 1113 |
|
|
2018
Q1 | $93.4M | Sell |
2,002,249
-96,727
| -5% | -$4.51M | 0.01% | 1014 |
|
|
2017
Q4 | $105M | Buy |
2,098,976
+17,700
| +0.9% | +$885K | 0.01% | 974 |
|
|
2017
Q3 | $108M | Sell |
2,081,276
-81,000
| -4% | -$4.2M | 0.01% | 937 |
|
|
2017
Q2 | $95.6M | Buy |
2,162,276
+794,168
| +58% | +$35.1M | 0.01% | 1008 |
|
|
2017
Q1 | $71.3M | Buy |
1,368,108
+633,033
| +86% | +$33M | 0.01% | 1132 |
|
|
2016
Q4 | $26.5M | Buy |
735,075
+704,300
| +2,289% | +$25.4M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $859K | Buy |
+30,775
| New | +$859K | ﹤0.01% | 2481 |
|