Oppenheimer Asset Management’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
-1,217
Closed -$32K 1692
2019
Q4
$32K Sell
1,217
-1,710
-58% -$45K ﹤0.01% 1407
2019
Q3
$71K Sell
2,927
-1,577
-35% -$38.3K ﹤0.01% 1275
2019
Q2
$150K Buy
4,504
+190
+4% +$6.33K ﹤0.01% 1122
2019
Q1
$155K Sell
4,314
-320
-7% -$11.5K ﹤0.01% 1102
2018
Q4
$134K Buy
+4,634
New +$134K ﹤0.01% 1116
2018
Q3
Sell
-5,107
Closed -$261K 1183
2018
Q2
$261K Sell
5,107
-301
-6% -$15.4K 0.01% 992
2018
Q1
$252K Buy
+5,408
New +$252K 0.01% 989