Tower Research Capital (TRC)’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 |
-3,443
| Closed | -$50K | – | 6294 |
|
|
2021
Q1 | $50K | Buy |
+3,443
| New | +$46.6K | ﹤0.01% | 3135 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$3K | – | 5572 |
|
|
2020
Q3 | $3K | Buy |
+500
| New | +$4.21K | ﹤0.01% | 4555 |
|
|
2019
Q2 | – | Sell |
-6,438
| Closed | -$232K | – | 4605 |
|
|
2019
Q1 | $232K | Buy |
6,438
+5,718
| +794% | +$195K | 0.01% | 1081 |
|
|
2018
Q4 | $21K | Buy |
+720
| New | +$25.5K | ﹤0.01% | 1919 |
|
|
2018
Q3 | – | Sell |
-3,120
| Closed | -$159K | – | 4456 |
|
|
2018
Q2 | $159K | Buy |
+3,120
| New | +$150K | 0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 4292 |
|
|
2017
Q2 | $0 | Sell |
2
-5,147
| -100% | -$245K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $268K | Buy |
5,149
+4,954
| +2,541% | +$228K | 0.03% | 240 |
|
|
2016
Q4 | $7K | Buy |
+195
| New | +$6.25K | ﹤0.01% | 2899 |
|