Brookfield Public Securities Group’s Noble Midstream Partners LP NBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$11.6M Buy
3,310,042
+1,575,729
+91% +$26.3M 0.19% 69
2019
Q4
$46.1M Buy
+1,734,313
New +$41M 0.48% 65

Other funds holding NBLX

Brookfield Public Securities Group's NBLX Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Noble Midstream Partners LP (NBLX) stake by 91% in Q1 2020, buying an estimated $26.3M and bringing the position to 3,310,042 shares worth $11.6M. The position accounts for 0.19% of the portfolio, ranked #69.

Brookfield Public Securities Group first reported a position in NBLX in Q4 2019 and has held it in 2 quarters since. The position peaked at $46.1M in Q4 2019. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

  • Brookfield Public Securities Group held 3,310,042 shares of Noble Midstream Partners LP worth $11.6M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,575,729 Noble Midstream Partners LP shares in Q1 2020, an estimated $26.3M.
  • Noble Midstream Partners LP made up 0.19% of Brookfield Public Securities Group's portfolio in Q1 2020, its #69 holding.
  • Brookfield Public Securities Group first reported a position in Noble Midstream Partners LP in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's Noble Midstream Partners LP position peaked at $46.1M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.