Wells Fargo’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 |
-103,297
| Closed | -$1.5M | – | 7449 |
|
|
2021
Q1 | $1.5M | Sell |
103,297
-51,777
| -33% | -$751K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $1.62M | Buy |
155,074
+69,440
| +81% | +$724K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $627K | Buy |
85,634
+71,684
| +514% | +$525K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $118K | Sell |
13,950
-141
| -1% | -$1.19K | ﹤0.01% | 4948 |
|
|
2020
Q1 | $50K | Sell |
14,091
-81,914
| -85% | -$291K | ﹤0.01% | 5123 |
|
|
2019
Q4 | $2.55M | Sell |
96,005
-150,046
| -61% | -$3.99M | ﹤0.01% | 3117 |
|
|
2019
Q3 | $5.94M | Sell |
246,051
-11,730
| -5% | -$283K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $8.57M | Buy |
257,781
+70,791
| +38% | +$2.35M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $6.73M | Sell |
186,990
-91,044
| -33% | -$3.28M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $8.02M | Sell |
278,034
-91,123
| -25% | -$2.63M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $13.1M | Buy |
369,157
+7,977
| +2% | +$282K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $18.4M | Buy |
361,180
+16,072
| +5% | +$821K | 0.01% | 1559 |
|
|
2018
Q1 | $16.1M | Buy |
345,108
+334,419
| +3,129% | +$15.6M | ﹤0.01% | 1606 |
|
|
2017
Q4 | $534K | Buy |
10,689
+542
| +5% | +$27.1K | ﹤0.01% | 4250 |
|
|
2017
Q3 | $527K | Sell |
10,147
-312
| -3% | -$16.2K | ﹤0.01% | 4188 |
|
|
2017
Q2 | $475K | Buy |
10,459
+1,152
| +12% | +$52.3K | ﹤0.01% | 4146 |
|
|
2017
Q1 | $484K | Sell |
9,307
-247
| -3% | -$12.8K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $344K | Buy |
9,554
+7,265
| +317% | +$262K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $64K | Buy |
+2,289
| New | +$64K | ﹤0.01% | 4945 |
|