Salient Capital Advisors’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,957
| Closed | -$797K | – | 76 |
|
|
2020
Q2 | $797K | Buy |
88,957
+13,206
| +17% | +$118K | 0.04% | 38 |
|
|
2020
Q1 | $458K | Buy |
75,751
+20,716
| +38% | +$125K | 0.03% | 36 |
|
|
2019
Q4 | $1.37M | Buy |
55,035
+2,015
| +4% | +$50.1K | 0.04% | 46 |
|
|
2019
Q3 | $1.19M | Hold |
53,020
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $1.19M | Buy |
+53,020
| New | +$1.19M | 0.03% | 58 |
|