NXG Investment Management’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 |
-70,682
| Closed | -$1.02M | – | 137 |
|
|
2021
Q1 | $1.02M | Sell |
70,682
-77,852
| -52% | -$1.05M | 0.11% | 80 |
|
|
2020
Q4 | $1.55M | Buy |
+148,534
| New | +$1.38M | 0.17% | 69 |
|
|
2020
Q3 | – | Sell |
-138,695
| Closed | -$1.17M | – | 146 |
|
|
2020
Q2 | $1.17M | Buy |
+138,695
| New | +$1.02M | 0.13% | 58 |
|
|
2020
Q1 | – | Sell |
-72,882
| Closed | -$1.94M | – | 154 |
|
|
2019
Q4 | $1.94M | Sell |
72,882
-16,528
| -18% | -$391K | 0.1% | 63 |
|
|
2019
Q3 | $2.16M | Sell |
89,410
-74,271
| -45% | -$2.07M | 0.11% | 58 |
|
|
2019
Q2 | $5.44M | Sell |
163,681
-268,884
| -62% | -$9.08M | 0.21% | 40 |
|
|
2019
Q1 | $15.6M | Sell |
432,565
-391,848
| -48% | -$13.4M | 0.53% | 32 |
|
|
2018
Q4 | $23.8M | Sell |
824,413
-560,331
| -40% | -$19.8M | 0.98% | 28 |
|
|
2018
Q3 | $49M | Buy |
1,384,744
+295,593
| +27% | +$13.8M | 1.43% | 23 |
|
|
2018
Q2 | $55.6M | Buy |
1,089,151
+460,408
| +73% | +$22.2M | 1.69% | 19 |
|
|
2018
Q1 | $29.3M | Buy |
628,743
+263,193
| +72% | +$13.6M | 1.02% | 32 |
|
|
2017
Q4 | $18.3M | Buy |
365,550
+2,156
| +0.6% | +$109K | 0.55% | 43 |
|
|
2017
Q3 | $18.8M | Buy |
+363,394
| New | +$16.9M | 0.6% | 41 |
|
NXG Investment Management's NBLX Position: Q2 2021 in Review
NXG Investment Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 70,682 shares — an estimated $1.02M sold.
NXG Investment Management first reported a position in NBLX in Q3 2017 and held it in 13 quarters. The position peaked at $55.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- NXG Investment Management reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- NXG Investment Management sold 70,682 Noble Midstream Partners LP shares in Q2 2021, an estimated $1.02M.
- NXG Investment Management first reported a position in Noble Midstream Partners LP in Q3 2017 and held it in 13 quarters.
- NXG Investment Management's Noble Midstream Partners LP position peaked at $55.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.