Bank of Montreal
NBLX

Bank of Montreal’s Noble Midstream Partners LP NBLX Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-16,074
Closed -$191K – 5479
2020
Q4 		$191K Buy
+16,074
New +$149K ﹤0.01% 3238
2020
Q1 		– Sell
-136,282
Closed -$3.62M – 4999
2019
Q4 		$3.62M Sell
136,282
-128,600
-49% -$3.04M ﹤0.01% 1543
2019
Q3 		$6.39M Buy
264,882
+60,738
+30% +$1.69M 0.01% 1066
2019
Q2 		$6.79M Sell
204,144
-33,771
-14% -$1.14M 0.01% 1068
2019
Q1 		$8.57M Buy
237,915
+64,749
+37% +$2.21M 0.01% 911
2018
Q4 		$4.99M Sell
173,166
-163,032
-48% -$5.77M ﹤0.01% 1075
2018
Q3 		$11.9M Sell
336,198
-18,463
-5% -$860K 0.01% 834
2018
Q2 		$18.1M Buy
354,661
+222,998
+169% +$10.7M 0.02% 663
2018
Q1 		$6.14M Buy
131,663
+82,245
+166% +$4.26M 0.01% 1065
2017
Q4 		$2.47M Buy
49,418
+1,918
+4% +$97K ﹤0.01% 1493
2017
Q3 		$2.46M Hold
47,500
– – ﹤0.01% 1522
2017
Q2 		$2.16M Sell
47,500
-20,000
-30% -$951K ﹤0.01% 1583
2017
Q1 		$3.52M Buy
67,500
+7,500
+13% +$345K ﹤0.01% 1230
2016
Q4 		$1.92M Buy
60,000
+40,000
+200% +$1.28M ﹤0.01% 1582
2016
Q3 		$558K Buy
+20,000
New +$539K ﹤0.01% 2046

Other funds holding NBLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's NBLX Position: Q1 2021 in Review

Bank of Montreal sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 16,074 shares — an estimated $191K sold.

Bank of Montreal first reported a position in NBLX in Q3 2016 and held it in 15 quarters. The position peaked at $18.1M in Q2 2018. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

  • Bank of Montreal reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 16,074 Noble Midstream Partners LP shares in Q1 2021, an estimated $191K.
  • Bank of Montreal first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 15 quarters.
  • Bank of Montreal's Noble Midstream Partners LP position peaked at $18.1M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.