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 |
|