First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-677
| Closed | -$10K | – | 2160 |
|
|
2021
Q1 | $10K | Buy |
677
+355
| +110% | +$4.81K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $3K | Hold |
322
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $2K | Hold |
322
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $3K | Buy |
+322
| New | +$2.36K | ﹤0.01% | 1272 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$5K | – | 1626 |
|
|
2019
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $7K | Buy |
210
+62
| +42% | +$2.89K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $8K | Hold |
148
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $7K | Sell |
148
-64
| -30% | -$3.24K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $6K | Hold |
212
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $6K | Buy |
+212
| New | +$5.71K | ﹤0.01% | 1115 |
|