Rafferty Asset Management’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
2020 Q2	–	Sell	-105,043	Closed	-$368K	–	1007
2020 Q1	$368K	Buy	105,043 +16,477	+19%	+$57.7K	0.02%	386
2019 Q4	$2.35M	Buy	88,566 +16,997	+24%	+$451K	0.04%	330
2019 Q3	$1.73M	Buy	71,569 +7,319	+11%	+$177K	0.03%	428
2019 Q2	$2.14M	Buy	+64,250	New	+$2.14M	0.04%	404