OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Buy |
492,775
+10,095
| +2% | +$364K | 0.02% | 562 |
|
|
2018
Q4 | $13.9M | Buy |
482,680
+18,099
| +4% | +$522K | 0.02% | 592 |
|
|
2018
Q3 | $16.5M | Buy |
464,581
+73,467
| +19% | +$2.6M | 0.02% | 635 |
|
|
2018
Q2 | $20M | Buy |
391,114
+10,260
| +3% | +$524K | 0.02% | 580 |
|
|
2018
Q1 | $17.8M | Buy |
380,854
+44,249
| +13% | +$2.06M | 0.02% | 594 |
|
|
2017
Q4 | $16.8M | Buy |
336,605
+11,935
| +4% | +$597K | 0.02% | 635 |
|
|
2017
Q3 | $16.8M | Sell |
324,670
-13,055
| -4% | -$677K | 0.02% | 631 |
|
|
2017
Q2 | $15.3M | Buy |
337,725
+24,221
| +8% | +$1.1M | 0.02% | 636 |
|
|
2017
Q1 | $16.3M | Sell |
313,504
-39,278
| -11% | -$2.05M | 0.02% | 642 |
|
|
2016
Q4 | $12.7M | Buy |
352,782
+139,471
| +65% | +$5.02M | 0.02% | 697 |
|
|
2016
Q3 | $5.95M | Buy |
+213,311
| New | +$5.95M | 0.01% | 805 |
|