Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-248,900
| Closed | -$3.61M | – | 475 |
|
|
2021
Q1 | $3.61M | Sell |
248,900
-81,940
| -25% | -$1.19M | 0.01% | 387 |
|
|
2020
Q4 | $3.45M | Buy |
+330,840
| New | +$3.45M | 0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-192,770
| Closed | -$1.63M | – | 501 |
|
|
2020
Q2 | $1.63M | Sell |
192,770
-25,850
| -12% | -$219K | 0.01% | 390 |
|
|
2020
Q1 | $765K | Sell |
218,620
-3,430
| -2% | -$12K | ﹤0.01% | 441 |
|
|
2019
Q4 | $5.9M | Buy |
222,050
+123,060
| +124% | +$3.27M | 0.02% | 230 |
|
|
2019
Q3 | $2.39M | Buy |
98,990
+13,790
| +16% | +$333K | 0.01% | 388 |
|
|
2019
Q2 | $2.83M | Buy |
85,200
+1,000
| +1% | +$33.3K | 0.01% | 347 |
|
|
2019
Q1 | $3.03M | Buy |
+84,200
| New | +$3.03M | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-7,647
| Closed | -$357K | – | 541 |
|
|
2018
Q1 | $357K | Hold |
7,647
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $382K | Buy |
+7,647
| New | +$382K | ﹤0.01% | 458 |
|