Raymond James & Associates’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
-12,856
Closed -$186K – 4296
2021
Q1
$186K Buy
+12,856
New +$174K ﹤0.01% 3634
2020
Q2
– Sell
-22,219
Closed -$78K – 3704
2020
Q1
$78K Sell
22,219
-27,428
-55% -$459K ﹤0.01% 3256
2019
Q4
$1.32M Buy
49,647
+16,115
+48% +$381K ﹤0.01% 2100
2019
Q3
$809K Buy
33,532
+12,874
+62% +$358K ﹤0.01% 2313
2019
Q2
$687K Buy
20,658
+1,900
+10% +$64.2K ﹤0.01% 2451
2019
Q1
$675K Buy
18,758
+6,558
+54% +$224K ﹤0.01% 2459
2018
Q4
$352K Buy
12,200
+2,000
+20% +$70.8K ﹤0.01% 2771
2018
Q3
$361K Buy
+10,200
New +$475K ﹤0.01% 2924

Raymond James & Associates's NBLX Position: Q2 2021 in Review

Raymond James & Associates sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 12,856 shares — an estimated $186K sold.

Raymond James & Associates first reported a position in NBLX in Q3 2018 and held it in 8 quarters. The position peaked at $1.32M in Q4 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Raymond James & Associates reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 12,856 Noble Midstream Partners LP shares in Q2 2021, an estimated $186K.
  • Raymond James & Associates first reported a position in Noble Midstream Partners LP in Q3 2018 and held it in 8 quarters.
  • Raymond James & Associates's Noble Midstream Partners LP position peaked at $1.32M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.