HighTower 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,825
| Closed | -$288K | – | 129 |
|
2019
Q4 | $288K | Buy |
+10,825
| New | +$288K | 0.04% | 114 |
|
2018
Q3 | – | Sell |
-10,215
| Closed | -$522K | – | 109 |
|
2018
Q2 | $522K | Sell |
10,215
-6
| -0.1% | -$307 | 0.06% | 101 |
|
2018
Q1 | $477K | Buy |
10,221
+215
| +2% | +$10K | 0.06% | 101 |
|
2017
Q4 | $500K | Buy |
+10,006
| New | +$500K | 0.06% | 100 |
|