Guggenheim Capital’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 |
-10,382
| Closed | -$151K | – | 2267 |
|
|
2021
Q1 | $151K | Sell |
10,382
-3,895
| -27% | -$56.7K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $149K | Sell |
14,277
-6,375
| -31% | -$66.5K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $151K | Sell |
20,652
-1,020
| -5% | -$7.46K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $183K | Sell |
21,672
-6,183
| -22% | -$52.2K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $97K | Buy |
27,855
+2,996
| +12% | +$10.4K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $660K | Buy |
24,859
+1,735
| +8% | +$46.1K | 0.01% | 1502 |
|
|
2019
Q3 | $558K | Buy |
23,124
+6,114
| +36% | +$148K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $566K | Buy |
17,010
+6,577
| +63% | +$219K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $376K | Buy |
+10,433
| New | +$376K | ﹤0.01% | 1813 |
|