Invesco’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 |
-1,126,352
| Closed | -$16.3M | – | 4081 |
|
|
2021
Q1 | $16.3M | Sell |
1,126,352
-188,616
| -14% | -$2.73M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $13.7M | Sell |
1,314,968
-100,603
| -7% | -$1.05M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $10.4M | Buy |
1,415,571
+328,608
| +30% | +$2.41M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $9.2M | Sell |
1,086,963
-82,640
| -7% | -$699K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $4.09M | Buy |
1,169,603
+380,029
| +48% | +$1.33M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $21M | Buy |
789,574
+281,490
| +55% | +$7.48M | 0.01% | 1404 |
|
|
2019
Q3 | $12.3M | Buy |
508,084
+16,291
| +3% | +$393K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $16.4M | Buy |
+491,793
| New | +$16.4M | ﹤0.01% | 1542 |
|