Glenmede Trust’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
Q2 | – | Sell |
-18,599
| Closed | -$929K | – | 2426 |
|
|
2018
Q1 | $929K | Hold |
18,599
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $929K | Buy |
18,599
+6,565
| +55% | +$328K | ﹤0.01% | 792 |
|
|
2017
Q3 | $624K | Buy |
12,034
+3,273
| +37% | +$170K | ﹤0.01% | 858 |
|
|
2017
Q2 | $456K | Hold |
8,761
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $456K | Buy |
8,761
+1,944
| +29% | +$101K | ﹤0.01% | 965 |
|
|
2016
Q4 | $245K | Hold |
6,817
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q3 | $190K | Buy |
+6,817
| New | +$190K | ﹤0.01% | 1209 |
|