Virtu Financial’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 |
-23,473
| Closed | -$340K | – | 2406 |
|
|
2021
Q1 | $340K | Buy |
+23,473
| New | +$318K | 0.02% | 744 |
|
|
2020
Q3 | – | Sell |
-26,573
| Closed | -$225K | – | 1750 |
|
|
2020
Q2 | $225K | Buy |
+26,573
| New | +$195K | 0.03% | 672 |
|
|
2018
Q2 | – | Sell |
-8,564
| Closed | -$399K | – | 2683 |
|
|
2018
Q1 | $399K | Buy |
+8,564
| New | +$443K | 0.02% | 843 |
|
|
2017
Q4 | – | Sell |
-5,467
| Closed | -$284K | – | 3241 |
|
|
2017
Q3 | $284K | Buy |
+5,467
| New | +$254K | 0.01% | 1445 |
|