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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return