Allianz Asset Management’s Noble Midstream Partners LP NBLX Stock Holding History

Allianz Asset Management’s Portfolio NBLX Stock Details NBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,606	Closed	-$986K	–	2350
2020 Q4	$986K	Sell	94,606 -72,000	-43%	-$668K	﹤0.01%	1482
2020 Q3	$1.22M	Hold	166,606	–	–	﹤0.01%	1382
2020 Q2	$1.41M	Hold	166,606	–	–	﹤0.01%	1728
2020 Q1	$583K	Sell	166,606 -140,474	-46%	-$2.35M	﹤0.01%	1996
2019 Q4	$8.16M	Hold	307,080	–	–	0.01%	1261
2019 Q3	$7.41M	Hold	307,080	–	–	0.01%	1259
2019 Q2	$10.2M	Hold	307,080	–	–	0.01%	1185
2019 Q1	$11.1M	Buy	+307,080	New	+$10.5M	0.01%	1097
2018 Q2	–	Sell	-7,010	Closed	-$327K	–	2754
2018 Q1	$327K	Sell	7,010 -250	-3%	-$12.9K	﹤0.01%	2467
2017 Q4	$363K	Buy	7,260 +5	+0.1%	+$253	﹤0.01%	2494
2017 Q3	$376K	Buy	+7,255	New	+$337K	﹤0.01%	2476

Other funds holding NBLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management's NBLX Position: Q1 2021 in Review

Allianz Asset Management sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 94,606 shares — an estimated $986K sold.

Allianz Asset Management first reported a position in NBLX in Q3 2017 and held it in 11 quarters. The position peaked at $11.1M in Q1 2019. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

Allianz Asset Management reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 94,606 Noble Midstream Partners LP shares in Q1 2021, an estimated $986K.
Allianz Asset Management first reported a position in Noble Midstream Partners LP in Q3 2017 and held it in 11 quarters.
Allianz Asset Management's Noble Midstream Partners LP position peaked at $11.1M in Q1 2019.
72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.