Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,889
| Closed | -$4.78M | – | 735 |
|
|
2019
Q4 | $4.78M | Sell |
179,889
-2,042
| -1% | -$54.2K | ﹤0.01% | 432 |
|
|
2019
Q3 | $4.39M | Buy |
181,931
+4,126
| +2% | +$99.5K | ﹤0.01% | 464 |
|
|
2019
Q2 | $5.91M | Sell |
177,805
-73,878
| -29% | -$2.46M | 0.01% | 471 |
|
|
2019
Q1 | $9.06M | Buy |
251,683
+2,465
| +1% | +$88.8K | 0.01% | 432 |
|
|
2018
Q4 | $7.19M | Sell |
249,218
-11,677
| -4% | -$337K | 0.01% | 462 |
|
|
2018
Q3 | $9.24M | Sell |
260,895
-27,270
| -9% | -$966K | 0.01% | 475 |
|
|
2018
Q2 | $14.7M | Sell |
288,165
-2,488
| -0.9% | -$127K | 0.01% | 438 |
|
|
2018
Q1 | $13.6M | Buy |
290,653
+8,185
| +3% | +$382K | 0.01% | 434 |
|
|
2017
Q4 | $14.1M | Sell |
282,468
-18,428
| -6% | -$921K | 0.01% | 441 |
|
|
2017
Q3 | $15.6M | Sell |
300,896
-3,064
| -1% | -$159K | 0.02% | 435 |
|
|
2017
Q2 | $13.8M | Sell |
303,960
-104,494
| -26% | -$4.74M | 0.01% | 447 |
|
|
2017
Q1 | $21.3M | Buy |
408,454
+8,278
| +2% | +$431K | 0.02% | 412 |
|
|
2016
Q4 | $14.4M | Buy |
400,176
+97,938
| +32% | +$3.53M | 0.02% | 447 |
|
|
2016
Q3 | $8.43M | Buy |
+302,238
| New | +$8.43M | 0.01% | 479 |
|