Magnetar Financial’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
2018
Q2
Sell
-343,032
Closed -$16M 727
2018
Q1
$16M Sell
343,032
-229,932
-40% -$10.7M 0.28% 46
2017
Q4
$28.6M Buy
572,964
+327,509
+133% +$16.4M 0.51% 47
2017
Q3
$12.7M Buy
+245,455
New +$12.7M 0.23% 66
2016
Q4
Sell
-400,000
Closed -$11.2M 423
2016
Q3
$11.2M Buy
+400,000
New +$11.2M 0.16% 88