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
-49,600
Closed -$719K 13688
2021
Q1
$719K Sell
49,600
-261,100
-84% -$3.54M ﹤0.01% 8589
2020
Q4
$3.24M Sell
310,700
-1,100
-0.4% -$10.2K ﹤0.01% 4176
2020
Q3
$2.28M Buy
311,800
+275,900
+769% +$2.32M ﹤0.01% 4371
2020
Q2
$304K Buy
35,900
+6,100
+20% +$44.7K ﹤0.01% 8351
2020
Q1
$104K Buy
29,800
+5,400
+22% +$90.3K ﹤0.01% 9301
2019
Q4
$648K Sell
24,400
-26,200
-52% -$620K ﹤0.01% 6425
2019
Q3
$1.22M Buy
50,600
+15,200
+43% +$423K ﹤0.01% 5270
2019
Q2
$1.18M Sell
35,400
-4,200
-11% -$142K ﹤0.01% 5288
2019
Q1
$1.43M Buy
39,600
+23,500
+146% +$802K ﹤0.01% 4321
2018
Q4
$464K Buy
16,100
+9,400
+140% +$333K ﹤0.01% 6178
2018
Q3
$237K Buy
+6,700
New +$312K ﹤0.01% 7929

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.