Avalon Investment & Advisory
NBLX

Avalon Investment & Advisory’s Noble Midstream Partners LP NBLX Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-13,421
Closed -$475K – 373
2018
Q3 		$475K Sell
13,421
-1,793
-12% -$83.5K 0.01% 289
2018
Q2 		$777K Buy
15,214
+6,626
+77% +$319K 0.02% 271
2018
Q1 		$400K Buy
8,588
+146
+2% +$7.56K 0.01% 309
2017
Q4 		$422K Buy
+8,442
New +$427K 0.01% 315

Other funds holding NBLX

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Avalon Investment & Advisory's NBLX Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Noble Midstream Partners LP (NBLX) in Q4 2018, closing a stake of 13,421 shares — an estimated $475K sold.

Avalon Investment & Advisory first reported a position in NBLX in Q4 2017 and held it in 4 quarters. The position peaked at $777K in Q2 2018. 97 funds tracked by Wall St. Rank hold NBLX as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Noble Midstream Partners LP position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,421 Noble Midstream Partners LP shares in Q4 2018, an estimated $475K.
  • Avalon Investment & Advisory first reported a position in Noble Midstream Partners LP in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's Noble Midstream Partners LP position peaked at $777K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.