NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2021
Shares 78,446 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 81,546 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 48,236 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 48,236 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 7,956 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 16,091 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 16,091 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 20,664 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 20,664 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 20,664 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 47,834 Value ($000) $1,694 Avg Close — Range —
Q2 2018
Shares 47,834 Value ($000) $2,442 Avg Close — Range —
Q1 2018
Shares 47,834 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 47,834 Value ($000) $2,392 Avg Close — Range —
Q3 2017
Shares 38,034 Value ($000) $1,973 Avg Close — Range —
Q2 2017
Shares 40,284 Value ($000) $1,829 Avg Close — Range —
Q1 2017
Shares 42,184 Value ($000) $2,197 Avg Close — Range —
Q4 2016
Shares 44,100 Value ($000) $1,588 Avg Close — Range —
Q3 2016
Shares 44,100 Value ($000) $1,230 Avg Close — Range —