Jennison Associates’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 Q1	–	Sell	-179,889	Closed	-$4.78M	–	738
2019 Q4	$4.78M	Sell	179,889 -2,042	-1%	-$48.3K	﹤0.01%	436
2019 Q3	$4.39M	Buy	181,931 +4,126	+2%	+$115K	﹤0.01%	467
2019 Q2	$5.91M	Sell	177,805 -73,878	-29%	-$2.5M	0.01%	473
2019 Q1	$9.06M	Buy	251,683 +2,465	+1%	+$84.1K	0.01%	433
2018 Q4	$7.19M	Sell	249,218 -11,677	-4%	-$413K	0.01%	463
2018 Q3	$9.24M	Sell	260,895 -27,270	-9%	-$1.27M	0.01%	477
2018 Q2	$14.7M	Sell	288,165 -2,488	-0.9%	-$120K	0.01%	439
2018 Q1	$13.6M	Buy	290,653 +8,185	+3%	+$424K	0.01%	435
2017 Q4	$14.1M	Sell	282,468 -18,428	-6%	-$932K	0.01%	441
2017 Q3	$15.6M	Sell	300,896 -3,064	-1%	-$142K	0.02%	436
2017 Q2	$13.8M	Sell	303,960 -104,494	-26%	-$4.97M	0.01%	450
2017 Q1	$21.3M	Buy	408,454 +8,278	+2%	+$380K	0.02%	414
2016 Q4	$14.4M	Buy	400,176 +97,938	+32%	+$3.14M	0.02%	450
2016 Q3	$8.43M	Buy	+302,238	New	+$8.14M	0.01%	483