Geode Capital Management’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 |
-50,167
| Closed | -$727K | – | 4764 |
|
|
2021
Q1 | $727K | Hold |
50,167
| – | – | ﹤0.01% | 3681 |
|
|
2020
Q4 | $522K | Buy |
50,167
+1,772
| +4% | +$18.4K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $354K | Hold |
48,395
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q2 | $409K | Buy |
48,395
+2,550
| +6% | +$21.6K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $160K | Buy |
+45,845
| New | +$160K | ﹤0.01% | 3621 |
|