Salient Capital Advisors’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 |
-38,174
| Closed | -$554K | – | 74 |
|
|
2021
Q1 | $554K | Sell |
38,174
-1,348,808
| -97% | -$18.3M | 0.03% | 60 |
|
|
2020
Q4 | $14.5M | Buy |
1,386,982
+842,134
| +155% | +$7.82M | 0.81% | 27 |
|
|
2020
Q3 | $3.99M | Buy |
544,848
+377,994
| +227% | +$3.19M | 0.26% | 34 |
|
|
2020
Q2 | $1.41M | Buy |
+166,854
| New | +$1.22M | 0.07% | 29 |
|
|
2020
Q1 | – | Sell |
-1,537,738
| Closed | -$37.6M | – | 84 |
|
|
2019
Q4 | $37.6M | Buy |
1,537,738
+462,150
| +43% | +$10.9M | 1.07% | 21 |
|
|
2019
Q3 | $25.9M | Sell |
1,075,588
-459,660
| -30% | -$12.8M | 0.69% | 23 |
|
|
2019
Q2 | $51.1M | Sell |
1,535,248
-23,399
| -2% | -$790K | 1.26% | 23 |
|
|
2019
Q1 | $56.1M | Buy |
1,558,647
+80,607
| +5% | +$2.75M | 1.31% | 24 |
|
|
2018
Q4 | $42.6M | Buy |
1,478,040
+357,200
| +32% | +$12.6M | 1.14% | 25 |
|
|
2018
Q3 | $39.7M | Sell |
1,120,840
-411,076
| -27% | -$19.1M | 0.86% | 26 |
|
|
2018
Q2 | $78.2M | Buy |
1,531,916
+100,084
| +7% | +$4.82M | 1.72% | 23 |
|
|
2018
Q1 | $66.8M | Sell |
1,431,832
-16,122
| -1% | -$835K | 1.65% | 24 |
|
|
2017
Q4 | $72.4M | Buy |
1,447,954
+1,166,014
| +414% | +$59M | 1.6% | 28 |
|
|
2017
Q3 | $14.6M | Buy |
281,940
+5,680
| +2% | +$264K | 0.32% | 38 |
|
|
2017
Q2 | $11.4M | Buy |
+276,260
| New | +$13.1M | 0.22% | 42 |
|