PGIM Custom Harvest’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
-26,230
Closed -$386K 227
2021
Q1
$386K Hold
26,230
0.09% 112
2020
Q4
$344K Buy
+26,230
New +$243K 0.11% 96

PGIM Custom Harvest's NBLX Position: Q2 2021 in Review

PGIM Custom Harvest sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 26,230 shares — an estimated $386K sold.

PGIM Custom Harvest first reported a position in NBLX in Q4 2020 and held it in 2 quarters. The position peaked at $386K in Q1 2021. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • PGIM Custom Harvest reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • PGIM Custom Harvest sold 26,230 Noble Midstream Partners LP shares in Q2 2021, an estimated $386K.
  • PGIM Custom Harvest first reported a position in Noble Midstream Partners LP in Q4 2020 and held it in 2 quarters.
  • PGIM Custom Harvest's Noble Midstream Partners LP position peaked at $386K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on PGIM Custom Harvest's 13F filing for Q2 2021, filed 16 Aug 2021.