Geode Capital Management’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
-50,167
Closed -$727K 4764
2021
Q1
$727K Hold
50,167
﹤0.01% 3681
2020
Q4
$522K Buy
50,167
+1,772
+4% +$16.4K ﹤0.01% 3579
2020
Q3
$354K Hold
48,395
﹤0.01% 3538
2020
Q2
$409K Buy
48,395
+2,550
+6% +$18.7K ﹤0.01% 3436
2020
Q1
$160K Buy
+45,845
New +$766K ﹤0.01% 3621

Geode Capital Management's NBLX Position: Q2 2021 in Review

Geode Capital Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 50,167 shares — an estimated $727K sold.

Geode Capital Management first reported a position in NBLX in Q1 2020 and held it in 5 quarters. The position peaked at $727K in Q1 2021. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Geode Capital Management reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 50,167 Noble Midstream Partners LP shares in Q2 2021, an estimated $727K.
  • Geode Capital Management first reported a position in Noble Midstream Partners LP in Q1 2020 and held it in 5 quarters.
  • Geode Capital Management's Noble Midstream Partners LP position peaked at $727K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.