Marshall Wace North America’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
Q1 | – | Sell |
-23,506
| Closed | -$244K | – | 1908 |
|
2020
Q4 | $244K | Buy |
+23,506
| New | +$244K | ﹤0.01% | 1200 |
|
2019
Q4 | – | Sell |
-13,859
| Closed | -$335K | – | 1732 |
|
2019
Q3 | $335K | Buy |
13,859
+6,034
| +77% | +$146K | ﹤0.01% | 871 |
|
2019
Q2 | $261K | Sell |
7,825
-4,166
| -35% | -$139K | ﹤0.01% | 996 |
|
2019
Q1 | $432K | Sell |
11,991
-15,231
| -56% | -$549K | ﹤0.01% | 838 |
|
2018
Q4 | $785K | Buy |
+27,222
| New | +$785K | 0.01% | 671 |
|
2018
Q1 | – | Sell |
-85,350
| Closed | -$4.27M | – | 1806 |
|
2017
Q4 | $4.27M | Buy |
85,350
+65,628
| +333% | +$3.28M | 0.02% | 620 |
|
2017
Q3 | $1.03M | Sell |
19,722
-62,159
| -76% | -$3.23M | 0.01% | 943 |
|
2017
Q2 | $3.69M | Buy |
+81,881
| New | +$3.69M | 0.03% | 593 |
|