Harvest Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $590K | Sell |
168,529
-1,037,661
| -86% | -$3.63M | 0.01% | 40 |
|
|
2019
Q4 | $32M | Sell |
1,206,190
-656,332
| -35% | -$17.4M | 0.35% | 25 |
|
|
2019
Q3 | $44.9M | Buy |
1,862,522
+201,963
| +12% | +$4.87M | 0.47% | 26 |
|
|
2019
Q2 | $55.2M | Buy |
1,660,559
+52,617
| +3% | +$1.75M | 0.55% | 23 |
|
|
2019
Q1 | $57.9M | Sell |
1,607,942
-789,089
| -33% | -$28.4M | 0.57% | 25 |
|
|
2018
Q4 | $69.1M | Sell |
2,397,031
-264,722
| -10% | -$7.63M | 0.8% | 22 |
|
|
2018
Q3 | $94.3M | Buy |
2,661,753
+105,177
| +4% | +$3.72M | 0.85% | 24 |
|
|
2018
Q2 | $131M | Buy |
2,556,576
+333,087
| +15% | +$17M | 1.32% | 18 |
|
|
2018
Q1 | $104M | Buy |
+2,223,489
| New | +$104M | 1.21% | 22 |
|
|
2017
Q3 | $91M | Buy |
1,754,116
+422,734
| +32% | +$21.9M | 0.94% | 29 |
|
|
2017
Q2 | $60.4M | Buy |
1,331,382
+246,744
| +23% | +$11.2M | 0.62% | 36 |
|
|
2017
Q1 | $56.5M | Sell |
1,084,638
-300,885
| -22% | -$15.7M | 0.53% | 38 |
|
|
2016
Q4 | $49.9M | Buy |
1,385,523
+83,869
| +6% | +$3.02M | 0.51% | 41 |
|
|
2016
Q3 | $36.3M | Buy |
+1,301,654
| New | +$36.3M | 0.39% | 45 |
|