Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$52K | – | 3720 |
|
|
2021
Q1 | $52K | Buy |
3,600
+2,100
| +140% | +$30.3K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 1074 |
|