Guggenheim Capital’s Noble Midstream Partners LP NBLX Stock Holding History

Guggenheim Capital’s Portfolio NBLX Stock Details NBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,382	Closed	-$151K	–	2269
2021 Q1	$151K	Sell	10,382 -3,895	-27%	-$52.8K	﹤0.01%	2110
2020 Q4	$149K	Sell	14,277 -6,375	-31%	-$59.2K	﹤0.01%	1990
2020 Q3	$151K	Sell	20,652 -1,020	-5%	-$8.6K	﹤0.01%	1832
2020 Q2	$183K	Sell	21,672 -6,183	-22%	-$45.3K	﹤0.01%	1769
2020 Q1	$97K	Buy	27,855 +2,996	+12%	+$50.1K	﹤0.01%	1748
2019 Q4	$660K	Buy	24,859 +1,735	+8%	+$41K	0.01%	1504
2019 Q3	$558K	Buy	23,124 +6,114	+36%	+$170K	﹤0.01%	1574
2019 Q2	$566K	Buy	17,010 +6,577	+63%	+$222K	﹤0.01%	1598
2019 Q1	$376K	Buy	+10,433	New	+$356K	﹤0.01%	1813

Guggenheim Capital's NBLX Position: Q2 2021 in Review

Guggenheim Capital sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 10,382 shares — an estimated $151K sold.

Guggenheim Capital first reported a position in NBLX in Q1 2019 and held it in 9 quarters. The position peaked at $660K in Q4 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

Guggenheim Capital reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 10,382 Noble Midstream Partners LP shares in Q2 2021, an estimated $151K.
Guggenheim Capital first reported a position in Noble Midstream Partners LP in Q1 2019 and held it in 9 quarters.
Guggenheim Capital's Noble Midstream Partners LP position peaked at $660K in Q4 2019.
0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

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