Jane Street’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,643
| Closed | -$241K | – | 8305 |
|
|
2020
Q2 | $242K | Buy |
+28,643
| New | +$210K | ﹤0.01% | 6143 |
|
|
2019
Q3 | – | Sell |
-8,614
| Closed | -$287K | – | 6040 |
|
|
2019
Q2 | $287K | Buy |
+8,614
| New | +$291K | ﹤0.01% | 4253 |
|
|
2019
Q1 | – | Sell |
-88,214
| Closed | -$2.54M | – | 5912 |
|
|
2018
Q4 | $2.54M | Sell |
88,214
-21,785
| -20% | -$771K | 0.01% | 1477 |
|
|
2018
Q3 | $3.9M | Buy |
+109,999
| New | +$5.12M | 0.01% | 1246 |
|