Balentine LLC
NBLX

Balentine LLC’s Noble Midstream Partners LP NBLX Stock Holding History

Balentine LLC’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
Q1 		– Sell
-796
Closed -$40K – 576
2017
Q4 		$40K Hold
796
– – ﹤0.01% 298
2017
Q3 		$41K Hold
796
– – ﹤0.01% 288
2017
Q2 		$36K Hold
796
– – ﹤0.01% 291
2017
Q1 		$41K Hold
796
– – ﹤0.01% 253
2016
Q4 		$29K Buy
+796
New +$25.5K ﹤0.01% 271

Other funds holding NBLX

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's NBLX Position: Q1 2018 in Review

Balentine LLC sold out of Noble Midstream Partners LP (NBLX) in Q1 2018, closing a stake of 796 shares — an estimated $40K sold.

Balentine LLC first reported a position in NBLX in Q4 2016 and held it in 5 quarters. The position peaked at $41K in Q3 2017. 90 funds tracked by Wall St. Rank hold NBLX as of Q1 2018.

  • Balentine LLC reported no remaining Noble Midstream Partners LP position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 796 Noble Midstream Partners LP shares in Q1 2018, an estimated $40K.
  • Balentine LLC first reported a position in Noble Midstream Partners LP in Q4 2016 and held it in 5 quarters.
  • Balentine LLC's Noble Midstream Partners LP position peaked at $41K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.