Northwestern Mutual Investment Management Company’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
Q4 | – | Sell |
-25,443
| Closed | -$215K | – | 940 |
|
|
2020
Q3 | $215K | Hold |
25,443
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $215K | Buy |
+25,443
| New | +$215K | ﹤0.01% | 904 |
|
|
2019
Q4 | – | Sell |
-82,981
| Closed | -$2M | – | 929 |
|
|
2019
Q3 | $2M | Sell |
82,981
-75,202
| -48% | -$1.81M | 0.04% | 201 |
|
|
2019
Q2 | $5.26M | Sell |
158,183
-21,181
| -12% | -$704K | 0.12% | 73 |
|
|
2019
Q1 | $6.46M | Hold |
179,364
| – | – | 0.12% | 155 |
|
|
2018
Q4 | $5.17M | Hold |
179,364
| – | – | 0.09% | 174 |
|
|
2018
Q3 | $6.35M | Buy |
+179,364
| New | +$6.35M | 0.1% | 184 |
|