Jane Street’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 | – | Hold |
0
| – | – | – | 6130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4674 |
|
|
2020
Q3 | – | Sell |
-28,643
| Closed | -$242K | – | 4761 |
|
|
2020
Q2 | $242K | Buy |
+28,643
| New | +$242K | ﹤0.01% | 3265 |
|
|
2019
Q3 | – | Sell |
-8,614
| Closed | -$287K | – | 4239 |
|
|
2019
Q2 | $287K | Buy |
+8,614
| New | +$287K | ﹤0.01% | 2782 |
|
|
2019
Q1 | – | Sell |
-88,214
| Closed | -$2.54M | – | 3973 |
|
|
2018
Q4 | $2.54M | Sell |
88,214
-21,785
| -20% | -$628K | 0.01% | 715 |
|
|
2018
Q3 | $3.9M | Buy |
+109,999
| New | +$3.9M | 0.01% | 658 |
|