Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,551
| Closed | -$440K | – | 4291 |
|
|
2019
Q4 | $440K | Sell |
16,551
-113
| -0.7% | -$3K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $402K | Buy |
16,664
+3
| +0% | +$72 | ﹤0.01% | 3598 |
|
|
2019
Q2 | $554K | Sell |
16,661
-39
| -0.2% | -$1.3K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $601K | Sell |
16,700
-304
| -2% | -$10.9K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $490K | Sell |
17,004
-348
| -2% | -$10K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $614K | Buy |
+17,352
| New | +$614K | ﹤0.01% | 3596 |
|
|
2017
Q3 | – | Sell |
-4,687
| Closed | -$213K | – | 4287 |
|
|
2017
Q2 | $213K | Buy |
+4,687
| New | +$213K | ﹤0.01% | 3780 |
|