Dividend Assets Capital, LLC NOBLE MIDSTREAM PARTNERS LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	N/A	-25,763 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-5,000 Reduced 16.25%	25,763 $684,000
Q3 2019 Oct 25, 2019	SELL	N/A	-31,759 Reduced 50.8%	30,763 $742,000
Q2 2019 Jul 12, 2019	SELL	N/A	-35,770 Reduced 36.39%	62,522 $2.08 Million
Q1 2019 May 02, 2019	SELL	N/A	-23,995 Reduced 19.62%	98,292 $3.54 Million
Q4 2018 Feb 07, 2019	BUY	N/A	36,980 Added 43.35%	122,287 $3.53 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-52,973 Reduced 38.31%	85,307 $3.02 Million
Q2 2018 Aug 03, 2018	BUY	N/A	43,365 Added 45.69%	138,280 $7.06 Million
Q1 2018 May 02, 2018	BUY	N/A	915 Added 0.97%	94,915 $4.43 Million
Q4 2017 Jan 31, 2018	BUY	N/A	94,000	94,000 $4.7 Million

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