Simplex Trading’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
Q1 | – | Sell |
-19,088
| Closed | -$259K | – | 10529 |
|
|
2020
Q4 | $198K | Buy |
+19,088
| New | +$177K | ﹤0.01% | 4620 |
|
|
2020
Q3 | – | Sell |
-17,156
| Closed | -$145K | – | 8875 |
|
|
2020
Q2 | $145K | Buy |
17,156
+4,041
| +31% | +$29.6K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $45K | Buy |
+13,115
| New | +$219K | ﹤0.01% | 5250 |
|
|
2019
Q3 | – | Sell |
-665
| Closed | -$18.5K | – | 8180 |
|
|
2019
Q2 | $22K | Sell |
665
-3,090
| -82% | -$104K | ﹤0.01% | 5549 |
|
|
2019
Q1 | $135K | Buy |
3,755
+2,708
| +259% | +$92.4K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $30K | Sell |
1,047
-8,248
| -89% | -$292K | ﹤0.01% | 5011 |
|
|
2018
Q3 | $329K | Buy |
+9,295
| New | +$433K | ﹤0.01% | 3062 |
|