NBW Capital’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 |
-234,044
| Closed | -$2.44M | – | 80 |
|
|
2020
Q4 | $2.44M | Sell |
234,044
-56,899
| -20% | -$593K | 0.74% | 58 |
|
|
2020
Q3 | $2.13M | Buy |
290,943
+156,550
| +116% | +$1.15M | 0.71% | 54 |
|
|
2020
Q2 | $1.14M | Sell |
134,393
-2,853
| -2% | -$24.1K | 0.41% | 64 |
|
|
2020
Q1 | $480K | Sell |
137,246
-9,140
| -6% | -$32K | 0.23% | 66 |
|
|
2019
Q4 | $3.89M | Sell |
146,386
-9,013
| -6% | -$239K | 1.11% | 44 |
|
|
2019
Q3 | $3.75M | Sell |
155,399
-5,837
| -4% | -$141K | 1.11% | 41 |
|
|
2019
Q2 | $5.36M | Sell |
161,236
-5,955
| -4% | -$198K | 1.48% | 31 |
|
|
2019
Q1 | $6.02M | Buy |
167,191
+50,228
| +43% | +$1.81M | 1.65% | 25 |
|
|
2018
Q4 | $3.37M | Sell |
116,963
-30,677
| -21% | -$885K | 1.2% | 40 |
|
|
2018
Q3 | $5.23M | Sell |
147,640
-2,352
| -2% | -$83.3K | 1.41% | 32 |
|
|
2018
Q2 | $7.66M | Sell |
149,992
-301
| -0.2% | -$15.4K | 2.19% | 11 |
|
|
2018
Q1 | $7.01M | Sell |
150,293
-1,149
| -0.8% | -$53.6K | 2.19% | 15 |
|
|
2017
Q4 | $7.57M | Sell |
151,442
-95,528
| -39% | -$4.78M | 1.99% | 23 |
|
|
2017
Q3 | $12.8M | Sell |
246,970
-30,408
| -11% | -$1.58M | 3.48% | 2 |
|
|
2017
Q2 | $12.6M | Buy |
277,378
+788
| +0.3% | +$35.8K | 3.49% | 3 |
|
|
2017
Q1 | $14.4M | Sell |
276,590
-21,575
| -7% | -$1.12M | 4.01% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
298,165
-49,863
| -14% | -$1.8M | 3.08% | 4 |
|
|
2016
Q3 | $9.71M | Buy |
+348,028
| New | +$9.71M | 2.79% | 6 |
|