Wells Fargo’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 |
-103,297
| Closed | -$1.5M | – | 7959 |
|
|
2021
Q1 | $1.5M | Sell |
103,297
-51,777
| -33% | -$701K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $1.62M | Buy |
155,074
+69,440
| +81% | +$645K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $627K | Buy |
85,634
+71,684
| +514% | +$604K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $118K | Sell |
13,950
-141
| -1% | -$1.03K | ﹤0.01% | 5148 |
|
|
2020
Q1 | $50K | Sell |
14,091
-81,914
| -85% | -$1.37M | ﹤0.01% | 5346 |
|
|
2019
Q4 | $2.55M | Sell |
96,005
-150,046
| -61% | -$3.55M | ﹤0.01% | 3146 |
|
|
2019
Q3 | $5.93M | Sell |
246,051
-11,730
| -5% | -$327K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $8.57M | Buy |
257,781
+70,791
| +38% | +$2.39M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $6.73M | Sell |
186,990
-91,044
| -33% | -$3.11M | ﹤0.01% | 2268 |
|
|
2018
Q4 | $8.02M | Sell |
278,034
-91,123
| -25% | -$3.23M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $13.1M | Buy |
369,157
+7,977
| +2% | +$371K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $18.4M | Buy |
361,180
+16,072
| +5% | +$774K | 0.01% | 1562 |
|
|
2018
Q1 | $16.1M | Buy |
345,108
+334,419
| +3,129% | +$17.3M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $534K | Buy |
10,689
+542
| +5% | +$27.4K | ﹤0.01% | 4349 |
|
|
2017
Q3 | $527K | Sell |
10,147
-312
| -3% | -$14.5K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $475K | Buy |
10,459
+1,152
| +12% | +$54.8K | ﹤0.01% | 4252 |
|
|
2017
Q1 | $484K | Sell |
9,307
-247
| -3% | -$11.3K | ﹤0.01% | 4267 |
|
|
2016
Q4 | $344K | Buy |
9,554
+7,265
| +317% | +$233K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $64K | Buy |
+2,289
| New | +$61.7K | ﹤0.01% | 5174 |
|