Invesco
NBLX

Invesco’s Noble Midstream Partners LP NBLX Stock Holding History

Invesco’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
-1,126,352
Closed -$16.3M – 4107
2021
Q1 		$16.3M Sell
1,126,352
-188,616
-14% -$2.56M ﹤0.01% 1677
2020
Q4 		$13.7M Sell
1,314,968
-100,603
-7% -$934K ﹤0.01% 1645
2020
Q3 		$10.4M Buy
1,415,571
+328,608
+30% +$2.77M ﹤0.01% 1635
2020
Q2 		$9.2M Sell
1,086,963
-82,640
-7% -$605K ﹤0.01% 1677
2020
Q1 		$4.09M Buy
1,169,603
+380,029
+48% +$6.35M ﹤0.01% 2000
2019
Q4 		$21M Buy
789,574
+281,490
+55% +$6.66M 0.01% 1404
2019
Q3 		$12.3M Buy
508,084
+16,291
+3% +$454K ﹤0.01% 1646
2019
Q2 		$16.4M Buy
+491,793
New +$16.6M ﹤0.01% 1542

Invesco's NBLX Position: Q2 2021 in Review

Invesco sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 1,126,352 shares — an estimated $16.3M sold.

Invesco first reported a position in NBLX in Q2 2019 and held it in 8 quarters. The position peaked at $21M in Q4 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Invesco reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 1,126,352 Noble Midstream Partners LP shares in Q2 2021, an estimated $16.3M.
  • Invesco first reported a position in Noble Midstream Partners LP in Q2 2019 and held it in 8 quarters.
  • Invesco's Noble Midstream Partners LP position peaked at $21M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.