Spirit of America Management Corp’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,530
| Closed | -$82K | – | 238 |
|
|
2020
Q1 | $82K | Sell |
23,530
-162,589
| -87% | -$567K | 0.03% | 206 |
|
|
2019
Q4 | $4.94M | Sell |
186,119
-42,300
| -19% | -$1.12M | 0.86% | 35 |
|
|
2019
Q3 | $5.51M | Sell |
228,419
-53,050
| -19% | -$1.28M | 0.89% | 31 |
|
|
2019
Q2 | $9.36M | Sell |
281,469
-7,100
| -2% | -$236K | 1.41% | 22 |
|
|
2019
Q1 | $10.4M | Hold |
288,569
| – | – | 1.52% | 22 |
|
|
2018
Q4 | $8.32M | Sell |
288,569
-31,650
| -10% | -$913K | 1.31% | 24 |
|
|
2018
Q3 | $11.3M | Sell |
320,219
-41,715
| -12% | -$1.48M | 1.41% | 24 |
|
|
2018
Q2 | $18.5M | Buy |
361,934
+16,704
| +5% | +$853K | 2.28% | 9 |
|
|
2018
Q1 | $16.1M | Hold |
345,230
| – | – | 2.12% | 11 |
|
|
2017
Q4 | $17.3M | Hold |
345,230
| – | – | 1.91% | 15 |
|
|
2017
Q3 | $17.9M | Buy |
345,230
+56,400
| +20% | +$2.93M | 1.9% | 15 |
|
|
2017
Q2 | $13.1M | Buy |
288,830
+34,000
| +13% | +$1.54M | 1.41% | 23 |
|
|
2017
Q1 | $13.3M | Buy |
254,830
+178,564
| +234% | +$9.3M | 1.41% | 25 |
|
|
2016
Q4 | $2.75M | Buy |
+76,266
| New | +$2.75M | 0.32% | 70 |
|