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 |
|