Ballentine Partners’s Noble Midstream Partners LP NBLX Stock Holding History

Ballentine Partners’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
2020 Q1	–	Sell	-18,780	Closed	-$499K	–	437
2019 Q4	$499K	Hold	18,780	–	–	0.02%	228
2019 Q3	$453K	Sell	18,780 -2,590	-12%	-$72.1K	0.02%	220
2019 Q2	$711K	Buy	21,370 +3,010	+16%	+$102K	0.03%	181
2019 Q1	$661K	Buy	18,360 +8,370	+84%	+$286K	0.03%	165
2018 Q4	$288K	Buy	+9,990	New	+$354K	0.02%	253

Other funds holding NBLX

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Ballentine Partners's NBLX Position: Q1 2020 in Review

Ballentine Partners sold out of Noble Midstream Partners LP (NBLX) in Q1 2020, closing a stake of 18,780 shares — an estimated $499K sold.

Ballentine Partners first reported a position in NBLX in Q4 2018 and held it in 5 quarters. The position peaked at $711K in Q2 2019. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

Ballentine Partners reported no remaining Noble Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 18,780 Noble Midstream Partners LP shares in Q1 2020, an estimated $499K.
Ballentine Partners first reported a position in Noble Midstream Partners LP in Q4 2018 and held it in 5 quarters.
Ballentine Partners's Noble Midstream Partners LP position peaked at $711K in Q2 2019.
67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.