Alps Advisors Inc NOBLE MIDSTREAM PARTNERS LP Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-4,515,431 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	228,838 Added 5.34%	4,515,431 $65.5 Million
Q4 2020 Feb 03, 2021	BUY	N/A	194,700 Added 4.76%	4,286,593 $44.7 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-14,910 Reduced 0.36%	4,091,893 $30 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-167,165 Reduced 3.91%	4,106,803 $34.7 Million
Q1 2020 May 06, 2020	BUY	N/A	249,688 Added 6.2%	4,273,968 $15 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,424,978 Added 54.82%	4,024,280 $107 Million
Q3 2019 Nov 04, 2019	BUY	N/A	701,574 Added 36.97%	2,599,302 $62.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-161,123 Reduced 7.83%	1,897,728 $63.1 Million
Q1 2019 May 01, 2019	BUY	N/A	2,042,227 Added 12284.81%	2,058,851 $74.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-813 Reduced 4.66%	16,624 $479,000
Q3 2018 Oct 25, 2018	BUY	N/A	8,115 Added 87.05%	17,437 $617,000
Q2 2018 Aug 02, 2018	SELL	N/A	-654 Reduced 6.56%	9,322 $476,000
Q2 2018 Jul 25, 2018	BUY	N/A	214 Added 2.19%	9,976 $499,000
Q1 2018 May 01, 2018	SELL	N/A	-214 Reduced 2.15%	9,762 $455,000
Q3 2017 Nov 03, 2017	BUY	N/A	9,976	9,976 $517,000

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