Osaic Holdings’s Noble Midstream Partners LP NBLX Stock Holding History

Osaic Holdings’s Portfolio NBLX Stock Details NBLX Fund Activity

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

Osaic Holdings's NBLX Position: Q2 2021 in Review

Osaic Holdings sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 14,447 shares — an estimated $209K sold.

Osaic Holdings first reported a position in NBLX in Q1 2020 and held it in 5 quarters. The position peaked at $436K in Q2 2020. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

Osaic Holdings reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 14,447 Noble Midstream Partners LP shares in Q2 2021, an estimated $209K.
Osaic Holdings first reported a position in Noble Midstream Partners LP in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Noble Midstream Partners LP position peaked at $436K in Q2 2020.
0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.