SEI Investments’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
-16,200
Closed -$235K 2681
2021
Q1
$235K Sell
16,200
-7,500
-32% -$102K ﹤0.01% 2333
2020
Q4
$247K Buy
+23,700
New +$220K ﹤0.01% 2291
2020
Q3
Sell
-14,400
Closed -$122K 2540
2020
Q2
$122K Hold
14,400
﹤0.01% 2302
2020
Q1
$50K Hold
14,400
﹤0.01% 2301
2019
Q4
$382K Buy
14,400
+5,500
+62% +$130K ﹤0.01% 2044
2019
Q3
$215K Buy
8,900
+2,400
+37% +$66.8K ﹤0.01% 2231
2019
Q2
$216K Hold
6,500
﹤0.01% 2226
2019
Q1
$234K Buy
+6,500
New +$222K ﹤0.01% 2225

SEI Investments's NBLX Position: Q2 2021 in Review

SEI Investments sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 16,200 shares — an estimated $235K sold.

SEI Investments first reported a position in NBLX in Q1 2019 and held it in 8 quarters. The position peaked at $382K in Q4 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • SEI Investments reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 16,200 Noble Midstream Partners LP shares in Q2 2021, an estimated $235K.
  • SEI Investments first reported a position in Noble Midstream Partners LP in Q1 2019 and held it in 8 quarters.
  • SEI Investments's Noble Midstream Partners LP position peaked at $382K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.