Kayne Anderson Capital Advisors’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
Q4 | – | Sell |
-1,096,027
| Closed | -$8.02M | – | 90 |
|
|
2020
Q3 | $8.02M | Sell |
1,096,027
-151,600
| -12% | -$1.11M | 0.33% | 41 |
|
|
2020
Q2 | $10.6M | Sell |
1,247,627
-100,000
| -7% | -$846K | 0.4% | 36 |
|
|
2020
Q1 | $4.72M | Hold |
1,347,627
| – | – | 0.25% | 37 |
|
|
2019
Q4 | $34.5M | Buy |
+1,347,627
| New | +$34.5M | 0.59% | 31 |
|
|
2019
Q2 | – | Sell |
-346,000
| Closed | -$12.5M | – | 97 |
|
|
2019
Q1 | $12.5M | Sell |
346,000
-230,327
| -40% | -$8.29M | 0.18% | 41 |
|
|
2018
Q4 | $16.6M | Sell |
576,327
-447,163
| -44% | -$12.9M | 0.26% | 44 |
|
|
2018
Q3 | $36.2M | Sell |
1,023,490
-439,711
| -30% | -$15.6M | 0.45% | 38 |
|
|
2018
Q2 | $74.7M | Sell |
1,463,201
-607,621
| -29% | -$31M | 0.97% | 27 |
|
|
2018
Q1 | $96.5M | Sell |
2,070,822
-19,963
| -1% | -$931K | 1.38% | 22 |
|
|
2017
Q4 | $105M | Buy |
2,090,785
+449,100
| +27% | +$22.5M | 1.33% | 24 |
|
|
2017
Q3 | $85.1M | Sell |
1,641,685
-233,833
| -12% | -$12.1M | 1.09% | 28 |
|
|
2017
Q2 | $82.3M | Buy |
1,875,518
+553,618
| +42% | +$24.3M | 0.95% | 29 |
|
|
2017
Q1 | $68.8M | Sell |
1,321,900
-27,300
| -2% | -$1.42M | 0.69% | 35 |
|
|
2016
Q4 | $48.6M | Buy |
1,349,200
+597,200
| +79% | +$21.5M | 0.5% | 40 |
|
|
2016
Q3 | $21M | Buy |
+752,000
| New | +$21M | 0.24% | 52 |
|