Susquehanna International Group’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
-61,300
Closed -$889K 13687
2021
Q1
$889K Buy
61,300
+37,200
+154% +$504K ﹤0.01% 8040
2020
Q4
$251K Buy
24,100
+3,400
+16% +$31.6K ﹤0.01% 9644
2020
Q3
$152K Buy
20,700
+100
+0.5% +$843 ﹤0.01% 9671
2020
Q2
$174K Sell
20,600
-61,800
-75% -$452K ﹤0.01% 9151
2020
Q1
$288K Sell
82,400
-25,700
-24% -$430K ﹤0.01% 8067
2019
Q4
$2.87M Buy
108,100
+50,500
+88% +$1.19M ﹤0.01% 3770
2019
Q3
$1.39M Sell
57,600
-7,700
-12% -$214K ﹤0.01% 4990
2019
Q2
$2.17M Sell
65,300
-13,900
-18% -$469K ﹤0.01% 4015
2019
Q1
$2.85M Buy
79,200
+66,100
+505% +$2.25M ﹤0.01% 3201
2018
Q4
$378K Buy
+13,100
New +$464K ﹤0.01% 6572

Susquehanna International Group's NBLX Position: Q1 2021 in Review

Susquehanna International Group sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 138,533 shares — an estimated $1.88M sold.

Susquehanna International Group first reported a position in NBLX in Q2 2018 and held it in 9 quarters. The position peaked at $2.16M in Q3 2019. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

  • Susquehanna International Group reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 138,533 Noble Midstream Partners LP shares in Q1 2021, an estimated $1.88M.
  • Susquehanna International Group first reported a position in Noble Midstream Partners LP in Q2 2018 and held it in 9 quarters.
  • Susquehanna International Group's Noble Midstream Partners LP position peaked at $2.16M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.