Osaic Holdings’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
2021
Q2
Sell
-14,447
Closed -$209K 7197
2021
Q1
$209K Sell
14,447
-750
-5% -$10.9K ﹤0.01% 3693
2020
Q4
$159K Sell
15,197
-30,353
-67% -$318K ﹤0.01% 3675
2020
Q3
$333K Sell
45,550
-6,000
-12% -$43.9K ﹤0.01% 2797
2020
Q2
$436K Buy
51,550
+25,900
+101% +$219K ﹤0.01% 2466
2020
Q1
$90K Buy
+25,650
New +$90K ﹤0.01% 3545