Tortoise Capital Advisors, L.L.C. Noble Midstream Partners LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.75 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-1,788,058 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	492,741 Added 38.04%	1,788,058 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,268,623 Added 4752.46%	1,295,317 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,582,926 Reduced 98.34%	26,694 $278,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,748,466 Reduced 52.07%	1,609,620 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-974,537 Reduced 22.49%	3,358,086 $28.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-4,783,344 Reduced 52.47%	4,332,623 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,174,324 Added 868.09%	9,115,967 $51 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,411,325 Reduced 59.98%	941,643 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	47,204 Added 2.05%	2,352,968 $86.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-291,508 Reduced 11.22%	2,305,764 $83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,896 Reduced 0.23%	2,597,272 $74.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	378,046 Added 16.99%	2,603,168 $92.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	57,165 Added 2.64%	2,225,122 $114 Million
Q1 2018 May 17, 2018	BUY	N/A	360 Added 0.02%	2,167,957 $101 Million
Q1 2018 May 15, 2018	SELL	N/A	-303,868 Reduced 12.3%	2,167,597 $101 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-414,219 Reduced 14.35%	2,471,465 $124 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-59,681 Reduced 2.03%	2,885,684 $150 Million
Q2 2017 Nov 13, 2017	BUY	N/A	2,945,365	2,945,365 $131 Million

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