UBS Group’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,483
| Closed | -$2.95M | – | 9073 |
|
|
2021
Q1 | $2.95M | Sell |
203,483
-228,636
| -53% | -$3.32M | ﹤0.01% | 2417 |
|
|
2020
Q4 | $4.5M | Buy |
432,119
+118,569
| +38% | +$1.24M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $2.3M | Sell |
313,550
-226,149
| -42% | -$1.66M | ﹤0.01% | 2308 |
|
|
2020
Q2 | $4.57M | Buy |
539,699
+1,269
| +0.2% | +$10.7K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $1.89M | Sell |
538,430
-249,600
| -32% | -$874K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $20.9M | Buy |
788,030
+24,212
| +3% | +$643K | 0.01% | 1038 |
|
|
2019
Q3 | $18.4M | Buy |
763,818
+142,455
| +23% | +$3.44M | 0.01% | 1031 |
|
|
2019
Q2 | $20.7M | Buy |
621,363
+131,460
| +27% | +$4.37M | 0.01% | 970 |
|
|
2019
Q1 | $17.6M | Buy |
489,903
+148,913
| +44% | +$5.36M | 0.01% | 989 |
|
|
2018
Q4 | $9.83M | Buy |
340,990
+206,287
| +153% | +$5.95M | ﹤0.01% | 1237 |
|
|
2018
Q3 | $4.77M | Sell |
134,703
-109,797
| -45% | -$3.89M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $12.5M | Sell |
244,500
-154,488
| -39% | -$7.89M | 0.01% | 1229 |
|
|
2018
Q1 | $18.6M | Sell |
398,988
-32,840
| -8% | -$1.53M | 0.01% | 954 |
|
|
2017
Q4 | $21.6M | Buy |
431,828
+68,500
| +19% | +$3.42M | 0.01% | 877 |
|
|
2017
Q3 | $18.8M | Sell |
363,328
-12,692
| -3% | -$658K | 0.01% | 874 |
|
|
2017
Q2 | $17.1M | Buy |
376,020
+77,022
| +26% | +$3.5M | 0.01% | 896 |
|
|
2017
Q1 | $15.6M | Buy |
298,998
+64,741
| +28% | +$3.37M | 0.01% | 930 |
|
|
2016
Q4 | $8.43M | Buy |
234,257
+233,284
| +23,976% | +$8.4M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $27K | Buy |
+973
| New | +$27K | ﹤0.01% | 5166 |
|