BAMCO Inc
NBLX

BAMCO Inc’s Noble Midstream Partners LP NBLX Stock Holding History

BAMCO Inc’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
2019
Q1 		– Sell
-22,338
Closed -$644K – 384
2018
Q4 		$644K Hold
22,338
– – ﹤0.01% 310
2018
Q3 		$791K Sell
22,338
-9,300
-29% -$433K ﹤0.01% 317
2018
Q2 		$1.61M Sell
31,638
-38,734
-55% -$1.87M 0.01% 286
2018
Q1 		$3.28M Sell
70,372
-98,366
-58% -$5.09M 0.02% 251
2017
Q4 		$8.44M Buy
168,738
+129,500
+330% +$6.55M 0.04% 206
2017
Q3 		$2.04M Hold
39,238
– – 0.01% 273
2017
Q2 		$1.78M Sell
39,238
-8,965
-19% -$426K 0.01% 276
2017
Q1 		$2.51M Sell
48,203
-3,664
-7% -$168K 0.01% 248
2016
Q4 		$1.87M Buy
+51,867
New +$1.66M 0.01% 254

Other funds holding NBLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's NBLX Position: Q1 2019 in Review

BAMCO Inc sold out of Noble Midstream Partners LP (NBLX) in Q1 2019, closing a stake of 22,338 shares — an estimated $644K sold.

BAMCO Inc first reported a position in NBLX in Q4 2016 and held it in 9 quarters. The position peaked at $8.44M in Q4 2017. 96 funds tracked by Wall St. Rank hold NBLX as of Q1 2019.

  • BAMCO Inc reported no remaining Noble Midstream Partners LP position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 22,338 Noble Midstream Partners LP shares in Q1 2019, an estimated $644K.
  • BAMCO Inc first reported a position in Noble Midstream Partners LP in Q4 2016 and held it in 9 quarters.
  • BAMCO Inc's Noble Midstream Partners LP position peaked at $8.44M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.