Tortoise Capital Advisors’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 |
-1,788,058
| Closed | -$25.9M | – | 175 |
|
|
2021
Q1 | $25.9M | Buy |
1,788,058
+492,741
| +38% | +$6.68M | 0.43% | 29 |
|
|
2020
Q4 | $13.5M | Sell |
1,295,317
-314,303
| -20% | -$2.92M | 0.26% | 33 |
|
|
2020
Q3 | $11.8M | Sell |
1,609,620
-1,748,466
| -52% | -$14.7M | 0.24% | 36 |
|
|
2020
Q2 | $28.4M | Sell |
3,358,086
-974,537
| -22% | -$7.13M | 0.46% | 22 |
|
|
2020
Q1 | $15.2M | Sell |
4,332,623
-4,783,344
| -52% | -$80M | 0.28% | 37 |
|
|
2019
Q4 | $51M | Buy |
9,115,967
+8,174,324
| +868% | +$193M | 0.32% | 38 |
|
|
2019
Q3 | $22.7M | Sell |
941,643
-1,411,325
| -60% | -$39.3M | 0.14% | 42 |
|
|
2019
Q2 | $86.6M | Buy |
2,352,968
+47,204
| +2% | +$1.59M | 0.57% | 28 |
|
|
2019
Q1 | $83M | Sell |
2,305,764
-291,508
| -11% | -$9.94M | 0.51% | 29 |
|
|
2018
Q4 | $74.9M | Sell |
2,597,272
-5,896
| -0.2% | -$209K | 0.54% | 29 |
|
|
2018
Q3 | $92.2M | Buy |
2,603,168
+378,046
| +17% | +$17.6M | 0.54% | 34 |
|
|
2018
Q2 | $114M | Buy |
2,225,122
+57,165
| +3% | +$2.75M | 0.73% | 31 |
|
|
2018
Q1 | $101M | Sell |
2,167,957
-303,508
| -12% | -$15.7M | 0.71% | 30 |
|
|
2017
Q4 | $124M | Sell |
2,471,465
-414,219
| -14% | -$21M | 0.81% | 33 |
|
|
2017
Q3 | $150M | Sell |
2,885,684
-59,681
| -2% | -$2.77M | 0.98% | 31 |
|
|
2017
Q2 | $131M | Buy |
2,945,365
+754,345
| +34% | +$35.9M | 0.85% | 34 |
|
|
2017
Q1 | $114M | Buy |
2,191,020
+20,675
| +1% | +$950K | 0.7% | 35 |
|
|
2016
Q4 | $78.1M | Buy |
2,170,345
+42,583
| +2% | +$1.36M | 0.5% | 37 |
|
|
2016
Q3 | $59.4M | Buy |
+2,127,762
| New | +$57.3M | 0.4% | 36 |
|