Osaic Holdings’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 |
-14,447
| Closed | -$209K | – | 7310 |
|
|
2021
Q1 | $209K | Sell |
14,447
-750
| -5% | -$10.2K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $159K | Sell |
15,197
-30,353
| -67% | -$282K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $333K | Sell |
45,550
-6,000
| -12% | -$50.6K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $436K | Buy |
51,550
+25,900
| +101% | +$190K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $90K | Buy |
+25,650
| New | +$429K | ﹤0.01% | 3552 |
|