RR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-205,000
| Closed | -$9.53M | – | 43 |
|
|
2018
Q1 | $9.53M | Sell |
205,000
-182,000
| -47% | -$8.46M | 0.99% | 18 |
|
|
2017
Q4 | $19.3M | Buy |
387,000
+62,000
| +19% | +$3.09M | 2.68% | 13 |
|
|
2017
Q3 | $16.9M | Buy |
325,000
+88,000
| +37% | +$4.56M | 2.29% | 14 |
|
|
2017
Q2 | $10.7M | Buy |
237,000
+2,000
| +0.9% | +$90.5K | 1.42% | 14 |
|
|
2017
Q1 | $12.2M | Buy |
235,000
+10,000
| +4% | +$518K | 1.52% | 14 |
|
|
2016
Q4 | $8.04M | Buy |
225,000
+74,000
| +49% | +$2.64M | 1.05% | 15 |
|
|
2016
Q3 | $4.19M | Buy |
+151,000
| New | +$4.19M | 0.59% | 24 |
|