NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 435,169 Value ($000) $6,309 Avg Close Range
Q4 2020
Shares 659,411 Value ($000) $6,871 Avg Close Range
Q3 2020
Shares 302,168 Value ($000) $2,213 Avg Close Range
Q2 2020
Shares 328,094 Value ($000) $2,776 Avg Close Range
Q1 2020
Shares 612,150 Value ($000) $2,142 Avg Close Range
Q4 2019
Shares 465,901 Value ($000) $12,375 Avg Close Range
Q3 2019
Shares 387,984 Value ($000) $9,358 Avg Close Range
Q2 2019
Shares 406,525 Value ($000) $13,521 Avg Close Range
Q1 2019
Shares 265,774 Value ($000) $9,571 Avg Close Range
Q4 2018
Shares 509,633 Value ($000) $14,697 Avg Close Range
Q3 2018
Shares 217,055 Value ($000) $7,686 Avg Close Range
Q2 2018
Shares 707,259 Value ($000) $36,112 Avg Close Range
Q1 2018
Shares 566,151 Value ($000) $26,400 Avg Close Range
Q4 2017
Shares 800,301 Value ($000) $40,015 Avg Close Range
Q3 2017
Shares 297,526 Value ($000) $15,431 Avg Close Range
Q2 2017
Shares 604,936 Value ($000) $27,465 Avg Close Range
Q1 2017
Shares 454,021 Value ($000) $23,645 Avg Close Range
Q4 2016
Shares 468,115 Value ($000) $16,853 Avg Close Range
Q3 2016
Shares 1,720,303 Value ($000) $47,996 Avg Close Range