Cadence Capital Management’s Noble Midstream Partners LP NBLX Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-139,660	Closed	-$489K	–	471
2020 Q1	$489K	Buy	139,660 +12,811	+10%	+$214K	0.08%	322
2019 Q4	$3.37M	Hold	126,849	–	–	0.36%	58
2019 Q3	$3.06M	Buy	126,849 +35,413	+39%	+$986K	0.43%	57
2019 Q2	$3.04M	Buy	91,436 +362	+0.4%	+$12.2K	0.3%	80
2019 Q1	$3.28M	Hold	91,074	–	–	0.3%	82
2018 Q4	$2.63M	Buy	91,074 +4,197	+5%	+$149K	0.27%	100
2018 Q3	$3.08M	Hold	86,877	–	–	0.17%	156
2018 Q2	$4.44M	Buy	86,877 +21,150	+32%	+$1.02M	0.26%	98
2018 Q1	$3.06M	Buy	65,727 +5,200	+9%	+$269K	0.2%	115
2017 Q4	$3.03M	Buy	60,527 +27,140	+81%	+$1.37M	0.19%	111
2017 Q3	$1.73M	Buy	+33,387	New	+$1.55M	0.11%	229

Other funds holding NBLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

KPW

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cadence Capital Management's NBLX Position: Q2 2020 in Review

Cadence Capital Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2020, closing a stake of 139,660 shares — an estimated $489K sold.

Cadence Capital Management first reported a position in NBLX in Q3 2017 and held it in 11 quarters. The position peaked at $4.44M in Q2 2018. 80 funds tracked by Wall St. Rank hold NBLX as of Q2 2020.

Cadence Capital Management reported no remaining Noble Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 139,660 Noble Midstream Partners LP shares in Q2 2020, an estimated $489K.
Cadence Capital Management first reported a position in Noble Midstream Partners LP in Q3 2017 and held it in 11 quarters.
Cadence Capital Management's Noble Midstream Partners LP position peaked at $4.44M in Q2 2018.
80 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.