Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6261 |
|
|
2021
Q1 | – | Sell |
-138,533
| Closed | -$1.44M | – | 6076 |
|
|
2020
Q4 | $1.44M | Sell |
138,533
-110,658
| -44% | -$1.15M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.82M | Buy |
249,191
+133,392
| +115% | +$976K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $980K | Buy |
115,799
+102,174
| +750% | +$865K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $48K | Sell |
13,625
-2,789
| -17% | -$9.83K | ﹤0.01% | 4227 |
|
|
2019
Q4 | $436K | Sell |
16,414
-73,099
| -82% | -$1.94M | ﹤0.01% | 2803 |
|
|
2019
Q3 | $2.16M | Buy |
89,513
+83,081
| +1,292% | +$2M | ﹤0.01% | 1165 |
|
|
2019
Q2 | $214K | Buy |
+6,432
| New | +$214K | ﹤0.01% | 3838 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5033 |
|
|
2018
Q4 | – | Sell |
-7,962
| Closed | -$282K | – | 5267 |
|
|
2018
Q3 | $282K | Buy |
7,962
+3,657
| +85% | +$130K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $220K | Buy |
+4,305
| New | +$220K | ﹤0.01% | 3009 |
|