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

Virtu Financial's NBLX Position: Q2 2021 in Review

Virtu Financial sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 23,473 shares — an estimated $340K sold.

Virtu Financial first reported a position in NBLX in Q3 2017 and held it in 4 quarters. The position peaked at $399K in Q1 2018. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Virtu Financial reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 23,473 Noble Midstream Partners LP shares in Q2 2021, an estimated $340K.
  • Virtu Financial first reported a position in Noble Midstream Partners LP in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Noble Midstream Partners LP position peaked at $399K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.