Russell Investments Group’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
Q1 | – | Sell |
-7,700
| Closed | -$80K | – | 3254 |
|
|
2020
Q4 | $80K | Buy |
+7,700
| New | +$80K | ﹤0.01% | 2882 |
|
|
2020
Q3 | – | Sell |
-19,974
| Closed | -$168K | – | 3299 |
|
|
2020
Q2 | $168K | Sell |
19,974
-27,253
| -58% | -$229K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $164K | Sell |
47,227
-16,894
| -26% | -$58.7K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $1.7M | Buy |
64,121
+55,621
| +654% | +$1.48M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $205K | Buy |
8,500
+4,600
| +118% | +$111K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $130K | Sell |
3,900
-2,100
| -35% | -$70K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $216K | Buy |
6,000
+5,500
| +1,100% | +$198K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 2912 |
|
|
2018
Q1 | – | Sell |
-9,244
| Closed | -$471K | – | 3048 |
|
|
2017
Q4 | $471K | Sell |
9,244
-6,844
| -43% | -$349K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $834K | Sell |
16,088
-45,442
| -74% | -$2.36M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $2.79M | Sell |
61,530
-31,819
| -34% | -$1.44M | 0.01% | 1539 |
|
|
2017
Q1 | $4.86M | Buy |
93,349
+3,187
| +4% | +$166K | 0.01% | 1225 |
|
|
2016
Q4 | $3.29M | Buy |
+90,162
| New | +$3.29M | 0.01% | 1515 |
|