Franklin Square Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.5M | Buy |
38,400
+20,500
| +115% | +$799K | 2.03% | 14 |
|
|
2018
Q2 | $914K | Sell |
17,900
-5,450
| -23% | -$278K | 1.57% | 17 |
|
|
2018
Q1 | $1.09M | Sell |
23,350
-5,650
| -19% | -$264K | 1.41% | 17 |
|
|
2017
Q4 | $1.45M | Buy |
29,000
+4,455
| +18% | +$223K | 1.17% | 13 |
|
|
2017
Q3 | $1.27M | Hold |
24,545
| – | – | 1.08% | 10 |
|
|
2017
Q2 | $1.08M | Buy |
+24,545
| New | +$1.08M | 1.07% | 10 |
|