Raymond James Financial Services Advisors’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 |
-107,435
| Closed | -$1.56M | – | 3341 |
|
|
2021
Q1 | $1.56M | Sell |
107,435
-51,300
| -32% | -$744K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $1.65M | Sell |
158,735
-20,015
| -11% | -$209K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $1.31M | Sell |
178,750
-17,545
| -9% | -$128K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $1.66M | Buy |
196,295
+3,856
| +2% | +$32.6K | 0.01% | 1192 |
|
|
2020
Q1 | $674K | Buy |
192,439
+30,300
| +19% | +$106K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $4.31M | Buy |
162,139
+16,900
| +12% | +$449K | 0.01% | 785 |
|
|
2019
Q3 | $3.5M | Buy |
145,239
+18,200
| +14% | +$439K | 0.01% | 835 |
|
|
2019
Q2 | $4.23M | Buy |
127,039
+5,000
| +4% | +$166K | 0.02% | 750 |
|
|
2019
Q1 | $4.4M | Buy |
122,039
+20,800
| +21% | +$749K | 0.02% | 703 |
|
|
2018
Q4 | $2.92M | Buy |
101,239
+29,400
| +41% | +$848K | 0.02% | 731 |
|
|
2018
Q3 | $2.54M | Buy |
71,839
+13,300
| +23% | +$471K | 0.01% | 934 |
|
|
2018
Q2 | $2.99M | Buy |
58,539
+1,539
| +3% | +$78.6K | 0.02% | 826 |
|
|
2018
Q1 | $2.66M | Buy |
57,000
+13,400
| +31% | +$625K | 0.02% | 811 |
|
|
2017
Q4 | $2.18M | Buy |
43,600
+14,200
| +48% | +$710K | 0.01% | 873 |
|
|
2017
Q3 | $1.53M | Buy |
29,400
+900
| +3% | +$46.7K | 0.01% | 1056 |
|
|
2017
Q2 | $1.29M | Buy |
28,500
+15,000
| +111% | +$681K | 0.01% | 1102 |
|
|
2017
Q1 | $703K | Buy |
+13,500
| New | +$703K | 0.01% | 1389 |
|