UBS 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 |
-203,483
| Closed | -$2.95M | – | 10356 |
|
|
2021
Q1 | $2.95M | Sell |
203,483
-228,636
| -53% | -$3.1M | ﹤0.01% | 3157 |
|
|
2020
Q4 | $4.5M | Buy |
432,119
+118,569
| +38% | +$1.1M | ﹤0.01% | 2565 |
|
|
2020
Q3 | $2.29M | Sell |
313,550
-226,149
| -42% | -$1.91M | ﹤0.01% | 2925 |
|
|
2020
Q2 | $4.57M | Buy |
539,699
+1,269
| +0.2% | +$9.29K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $1.89M | Sell |
538,430
-249,600
| -32% | -$4.17M | ﹤0.01% | 2818 |
|
|
2019
Q4 | $20.9M | Buy |
788,030
+24,212
| +3% | +$573K | 0.01% | 1340 |
|
|
2019
Q3 | $18.4M | Buy |
763,818
+142,455
| +23% | +$3.97M | 0.01% | 1306 |
|
|
2019
Q2 | $20.7M | Buy |
621,363
+131,460
| +27% | +$4.44M | 0.01% | 1199 |
|
|
2019
Q1 | $17.6M | Buy |
489,903
+148,913
| +44% | +$5.08M | 0.01% | 1217 |
|
|
2018
Q4 | $9.83M | Buy |
340,990
+206,287
| +153% | +$7.3M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $4.77M | Sell |
134,703
-109,797
| -45% | -$5.11M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $12.5M | Sell |
244,500
-154,488
| -39% | -$7.44M | 0.01% | 1553 |
|
|
2018
Q1 | $18.6M | Sell |
398,988
-32,840
| -8% | -$1.7M | 0.01% | 1219 |
|
|
2017
Q4 | $21.6M | Buy |
431,828
+68,500
| +19% | +$3.46M | 0.01% | 1147 |
|
|
2017
Q3 | $18.8M | Sell |
363,328
-12,692
| -3% | -$590K | 0.01% | 1132 |
|
|
2017
Q2 | $17.1M | Buy |
376,020
+77,022
| +26% | +$3.66M | 0.01% | 1143 |
|
|
2017
Q1 | $15.6M | Buy |
298,998
+64,741
| +28% | +$2.97M | 0.01% | 1188 |
|
|
2016
Q4 | $8.43M | Buy |
234,257
+233,284
| +23,976% | +$7.48M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $27K | Buy |
+973
| New | +$26.2K | ﹤0.01% | 6047 |
|
UBS Group's NBLX Position: Q2 2021 in Review
UBS Group sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 203,483 shares — an estimated $2.95M sold.
UBS Group first reported a position in NBLX in Q3 2016 and held it in 19 quarters. The position peaked at $21.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- UBS Group reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 203,483 Noble Midstream Partners LP shares in Q2 2021, an estimated $2.95M.
- UBS Group first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 19 quarters.
- UBS Group's Noble Midstream Partners LP position peaked at $21.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.