Kore Private Wealth’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 | – | Sell |
-639,433
| Closed | -$9.27M | – | 440 |
|
|
2021
Q1 | $9.27M | Buy |
639,433
+6,175
| +1% | +$89.5K | 1.25% | 19 |
|
|
2020
Q4 | $6.6M | Sell |
633,258
-49,559
| -7% | -$516K | 1.02% | 22 |
|
|
2020
Q3 | $5M | Sell |
682,817
-58,702
| -8% | -$430K | 0.97% | 24 |
|
|
2020
Q2 | $6.27M | Sell |
741,519
-116,218
| -14% | -$983K | 1.28% | 15 |
|
|
2020
Q1 | $3M | Buy |
857,737
+519,392
| +154% | +$1.82M | 0.72% | 36 |
|
|
2019
Q4 | $8.99M | Sell |
338,345
-96,089
| -22% | -$2.55M | 1.71% | 9 |
|
|
2019
Q3 | $10.4M | Buy |
434,434
+183,096
| +73% | +$4.38M | 2.34% | 8 |
|
|
2019
Q2 | $8.36M | Buy |
251,338
+18,988
| +8% | +$632K | 1.89% | 11 |
|
|
2019
Q1 | $8.37M | Buy |
232,350
+1,705
| +0.7% | +$61.4K | 1.88% | 9 |
|
|
2018
Q4 | $6.65M | Buy |
+230,645
| New | +$6.65M | 1.83% | 8 |
|