ICA
NBLX
Infrastructure Capital Advisors’s Noble Midstream Partners LP NBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,703
| Closed | -$1.71M | – | 78 |
|
|
2021
Q1 | $1.71M | Sell |
117,703
-501,624
| -81% | -$7.27M | 0.48% | 26 |
|
|
2020
Q4 | $6.45M | Buy |
619,327
+12,692
| +2% | +$132K | 2.14% | 15 |
|
|
2020
Q3 | $4.44M | Buy |
606,635
+1,767
| +0.3% | +$12.9K | 2.45% | 15 |
|
|
2020
Q2 | $5.12M | Sell |
604,868
-115,624
| -16% | -$978K | 2.32% | 12 |
|
|
2020
Q1 | $2.52M | Sell |
720,492
-49,137
| -6% | -$172K | 2.46% | 12 |
|
|
2019
Q4 | $20.4M | Sell |
769,629
-93,662
| -11% | -$2.49M | 3.76% | 8 |
|
|
2019
Q3 | $20.8M | Buy |
863,291
+242,272
| +39% | +$5.84M | 2.83% | 9 |
|
|
2019
Q2 | $21M | Buy |
621,019
+11,907
| +2% | +$402K | 2.5% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
609,112
+4,246
| +0.7% | +$159K | 2.8% | 12 |
|
|
2018
Q4 | $17.4M | Sell |
604,866
-35,755
| -6% | -$1.03M | 2.88% | 13 |
|
|
2018
Q3 | $25M | Buy |
640,621
+200,503
| +46% | +$7.82M | 2.49% | 14 |
|
|
2018
Q2 | $22.5M | Buy |
+440,118
| New | +$22.5M | 2.1% | 13 |
|