Infrastructure Capital Advisors, LLC NOBLE MIDSTREAM PARTNERS LP Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-117,703 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-501,624 Reduced 81.0%	117,703 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,692 Added 2.09%	619,327 $6.45 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,767 Added 0.29%	606,635 $4.44 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-115,624 Reduced 16.05%	604,868 $5.12 Million
Q1 2020 May 14, 2020	SELL	N/A	-49,137 Reduced 6.38%	720,492 $2.52 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-93,662 Reduced 10.85%	769,629 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	242,272 Added 39.01%	863,291 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,907 Added 1.95%	621,019 $21 Million
Q1 2019 May 15, 2019	BUY	N/A	4,246 Added 0.7%	609,112 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,755 Reduced 5.58%	604,866 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	200,503 Added 45.56%	640,621 $25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	440,118 New	440,118 $22.5 Million

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