Rockefeller Capital Management’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
-3,600
Closed -$52K – 3713
2021
Q1
$52K Buy
3,600
+2,100
+140% +$28.4K ﹤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 +$41.8K ﹤0.01% 1074

Rockefeller Capital Management's NBLX Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 3,600 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in NBLX in Q3 2019 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,600 Noble Midstream Partners LP shares in Q2 2021, an estimated $52K.
  • Rockefeller Capital Management first reported a position in Noble Midstream Partners LP in Q3 2019 and held it in 7 quarters.
  • Rockefeller Capital Management's Noble Midstream Partners LP position peaked at $52K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.