ICA
NBLX

Infrastructure Capital Advisors’s Noble Midstream Partners LP NBLX Stock Holding History

Infrastructure Capital Advisors’s Portfolio NBLX Stock Details NBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-117,703
Closed -$1.71M – 79
2021
Q1 		$1.71M Sell
117,703
-501,624
-81% -$6.8M 0.48% 27
2020
Q4 		$6.45M Buy
619,327
+12,692
+2% +$118K 2.14% 16
2020
Q3 		$4.44M Buy
606,635
+1,767
+0.3% +$14.9K 2.45% 16
2020
Q2 		$5.12M Sell
604,868
-115,624
-16% -$846K 2.32% 13
2020
Q1 		$2.52M Sell
720,492
-49,137
-6% -$821K 2.46% 13
2019
Q4 		$20.4M Sell
769,629
-93,662
-11% -$2.22M 3.76% 8
2019
Q3 		$20.8M Buy
863,291
+242,272
+39% +$6.75M 2.83% 10
2019
Q2 		$21M Buy
621,019
+11,907
+2% +$402K 2.5% 16
2019
Q1 		$22.8M Buy
609,112
+4,246
+0.7% +$145K 2.8% 15
2018
Q4 		$17.4M Sell
604,866
-35,755
-6% -$1.27M 2.88% 13
2018
Q3 		$25M Buy
640,621
+200,503
+46% +$9.34M 2.49% 15
2018
Q2 		$22.5M Buy
+440,118
New +$21.2M 2.1% 16

Infrastructure Capital Advisors's NBLX Position: Q2 2021 in Review

Infrastructure Capital Advisors sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 117,703 shares — an estimated $1.71M sold.

Infrastructure Capital Advisors first reported a position in NBLX in Q2 2018 and held it in 12 quarters. The position peaked at $25M in Q3 2018. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Infrastructure Capital Advisors reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 117,703 Noble Midstream Partners LP shares in Q2 2021, an estimated $1.71M.
  • Infrastructure Capital Advisors first reported a position in Noble Midstream Partners LP in Q2 2018 and held it in 12 quarters.
  • Infrastructure Capital Advisors's Noble Midstream Partners LP position peaked at $25M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.