Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,527
| Closed | -$3.07M | – | 545 |
|
|
2019
Q4 | $3.07M | Buy |
115,527
+17,297
| +18% | +$459K | 0.03% | 283 |
|
|
2019
Q3 | $2.37M | Sell |
98,230
-51,948
| -35% | -$1.25M | 0.03% | 286 |
|
|
2019
Q2 | $5M | Sell |
150,178
-482
| -0.3% | -$16K | 0.05% | 238 |
|
|
2019
Q1 | $5.43M | Sell |
150,660
-138,075
| -48% | -$4.97M | 0.06% | 203 |
|
|
2018
Q4 | $8.33M | Sell |
288,735
-118,965
| -29% | -$3.43M | 0.1% | 195 |
|
|
2018
Q3 | $14.4M | Buy |
407,700
+67,855
| +20% | +$2.4M | 0.13% | 178 |
|
|
2018
Q2 | $17.4M | Sell |
339,845
-27,323
| -7% | -$1.4M | 0.15% | 168 |
|
|
2018
Q1 | $17.1M | Buy |
367,168
+133,606
| +57% | +$6.23M | 0.14% | 167 |
|
|
2017
Q4 | $11.7M | Sell |
233,562
-16,137
| -6% | -$807K | 0.09% | 195 |
|
|
2017
Q3 | $13M | Buy |
249,699
+44,240
| +22% | +$2.29M | 0.1% | 181 |
|
|
2017
Q2 | $9.33M | Buy |
205,459
+34,948
| +20% | +$1.59M | 0.08% | 199 |
|
|
2017
Q1 | $8.88M | Sell |
170,511
-66,735
| -28% | -$3.48M | 0.07% | 196 |
|
|
2016
Q4 | $8.54M | Buy |
237,246
+152,927
| +181% | +$5.51M | 0.07% | 206 |
|
|
2016
Q3 | $2.35M | Buy |
+84,319
| New | +$2.35M | 0.02% | 290 |
|