Tortoise Index Solutions’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 |
-26,505
| Closed | -$384K | – | 108 |
|
|
2021
Q1 | $384K | Sell |
26,505
-189
| -0.7% | -$2.56K | 0.09% | 71 |
|
|
2020
Q4 | $278K | Buy |
26,694
+1,519
| +6% | +$14.1K | 0.08% | 73 |
|
|
2020
Q3 | $184K | Buy |
25,175
+5,411
| +27% | +$45.6K | 0.07% | 76 |
|
|
2020
Q2 | $167K | Sell |
19,764
-90
| -0.5% | -$659 | 0.06% | 69 |
|
|
2020
Q1 | $69K | Sell |
19,854
-2,650
| -12% | -$44.3K | 0.03% | 88 |
|
|
2019
Q4 | $598K | Buy |
22,504
+13,048
| +138% | +$309K | 0.13% | 46 |
|
|
2019
Q3 | $228K | Buy |
9,456
+96
| +1% | +$2.67K | 0.07% | 69 |
|
|
2019
Q2 | $311K | Buy |
9,360
+64
| +0.7% | +$2.16K | 0.09% | 50 |
|
|
2019
Q1 | $335K | Buy |
9,296
+1,770
| +24% | +$60.4K | 0.1% | 49 |
|
|
2018
Q4 | $217K | Buy |
7,526
+3,780
| +101% | +$134K | 0.08% | 53 |
|
|
2018
Q3 | $133K | Buy |
3,746
+1,361
| +57% | +$63.4K | 0.09% | 58 |
|
|
2018
Q2 | $122K | Buy |
2,385
+361
| +18% | +$17.4K | 0.09% | 62 |
|
|
2018
Q1 | $94K | Buy |
2,024
+159
| +9% | +$8.23K | 0.09% | 71 |
|
|
2017
Q4 | $93K | Buy |
+1,865
| New | +$94.3K | 0.08% | 72 |
|