Raymond James & Associates’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 |
-12,856
| Closed | -$186K | – | 4069 |
|
|
2021
Q1 | $186K | Buy |
+12,856
| New | +$186K | ﹤0.01% | 3593 |
|
|
2020
Q2 | – | Sell |
-22,219
| Closed | -$78K | – | 3558 |
|
|
2020
Q1 | $78K | Sell |
22,219
-27,428
| -55% | -$96.3K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1.32M | Buy |
49,647
+16,115
| +48% | +$428K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $809K | Buy |
33,532
+12,874
| +62% | +$311K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $687K | Buy |
20,658
+1,900
| +10% | +$63.2K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $675K | Buy |
18,758
+6,558
| +54% | +$236K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $352K | Buy |
12,200
+2,000
| +20% | +$57.7K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $361K | Buy |
+10,200
| New | +$361K | ﹤0.01% | 2909 |
|