HITE Hedge Asset Management’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
Q4 | – | Sell |
-372,693
| Closed | -$2.73M | – | 151 |
|
|
2020
Q3 | $2.73M | Buy |
372,693
+173,054
| +87% | +$1.27M | 0.85% | 35 |
|
|
2020
Q2 | $1.69M | Sell |
199,639
-510,052
| -72% | -$4.32M | 0.62% | 32 |
|
|
2020
Q1 | $2.48M | Sell |
709,691
-981,131
| -58% | -$3.43M | 0.8% | 23 |
|
|
2019
Q4 | $41.7M | Buy |
1,690,822
+1,571,793
| +1,321% | +$38.8M | 8.36% | 3 |
|
|
2019
Q3 | $2.87M | Sell |
119,029
-181,538
| -60% | -$4.38M | 0.59% | 31 |
|
|
2019
Q2 | $10M | Buy |
300,567
+65,288
| +28% | +$2.17M | 1.58% | 21 |
|
|
2019
Q1 | $8.47M | Buy |
235,279
+124,689
| +113% | +$4.49M | 1.34% | 25 |
|
|
2018
Q4 | $3.19M | Sell |
110,590
-42,983
| -28% | -$1.24M | 0.56% | 29 |
|
|
2018
Q3 | $5.44M | Sell |
153,573
-764,113
| -83% | -$27.1M | 0.85% | 28 |
|
|
2018
Q2 | $46.9M | Sell |
917,686
-7,210
| -0.8% | -$368K | 7.35% | 2 |
|
|
2018
Q1 | $43.1M | Sell |
924,896
-162,007
| -15% | -$7.55M | 9.4% | 2 |
|
|
2017
Q4 | $54.3M | Sell |
1,086,903
-3,827
| -0.4% | -$191K | 9.6% | 1 |
|
|
2017
Q3 | $56.6M | Buy |
1,090,730
+555,000
| +104% | +$28.8M | 14.62% | 1 |
|
|
2017
Q2 | $24.3M | Hold |
535,730
| – | – | 8.14% | 2 |
|
|
2017
Q1 | $27.9M | Hold |
535,730
| – | – | 6.84% | 4 |
|
|
2016
Q4 | $19.3M | Buy |
535,730
+54,862
| +11% | +$1.98M | 5% | 6 |
|
|
2016
Q3 | $13.4M | Buy |
+480,868
| New | +$13.4M | 4.26% | 7 |
|