Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-435,169
| Closed | -$6.31M | – | 7962 |
|
|
2021
Q1 | $6.31M | Sell |
435,169
-224,242
| -34% | -$3.04M | ﹤0.01% | 3165 |
|
|
2020
Q4 | $6.87M | Buy |
659,411
+357,243
| +118% | +$3.32M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $2.21M | Sell |
302,168
-25,926
| -8% | -$218K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $2.78M | Sell |
328,094
-284,056
| -46% | -$2.08M | ﹤0.01% | 3275 |
|
|
2020
Q1 | $2.14M | Buy |
612,150
+146,249
| +31% | +$2.44M | ﹤0.01% | 3307 |
|
|
2019
Q4 | $12.4M | Buy |
465,901
+77,917
| +20% | +$1.84M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $9.36M | Sell |
387,984
-18,541
| -5% | -$516K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $13.5M | Buy |
406,525
+140,751
| +53% | +$4.75M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $9.57M | Sell |
265,774
-243,859
| -48% | -$8.32M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $14.7M | Buy |
509,633
+292,578
| +135% | +$10.4M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $7.69M | Sell |
217,055
-490,204
| -69% | -$22.8M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $36.1M | Buy |
707,259
+141,108
| +25% | +$6.8M | 0.01% | 1112 |
|
|
2018
Q1 | $26.4M | Sell |
566,151
-234,150
| -29% | -$12.1M | 0.01% | 1414 |
|
|
2017
Q4 | $40M | Buy |
800,301
+502,775
| +169% | +$25.4M | 0.01% | 1100 |
|
|
2017
Q3 | $15.4M | Sell |
297,526
-307,410
| -51% | -$14.3M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $27.5M | Buy |
604,936
+150,915
| +33% | +$7.18M | 0.01% | 1278 |
|
|
2017
Q1 | $23.6M | Sell |
454,021
-14,094
| -3% | -$647K | 0.01% | 1416 |
|
|
2016
Q4 | $16.9M | Sell |
468,115
-1,252,188
| -73% | -$40.1M | 0.01% | 1698 |
|
|
2016
Q3 | $48M | Buy |
+1,720,303
| New | +$46.3M | 0.02% | 876 |
|