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NBLX

Cannell & Co’s Noble Midstream Partners LP NBLX Stock Holding History

Cannell & Co’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
-278,150
Closed -$7.39M – 250
2019
Q4 		$7.39M Sell
278,150
-607,300
-69% -$14.4M 0.26% 91
2019
Q3 		$21.4M Sell
885,450
-134,975
-13% -$3.76M 0.81% 41
2019
Q2 		$33.9M Buy
1,020,425
+86,425
+9% +$2.92M 1.28% 24
2019
Q1 		$33.6M Sell
934,000
-108,960
-10% -$3.72M 1.3% 22
2018
Q4 		$30.1M Buy
1,042,960
+100,885
+11% +$3.57M 1.32% 26
2018
Q3 		$33.4M Buy
942,075
+75,490
+9% +$3.51M 1.18% 25
2018
Q2 		$44.2M Sell
866,585
-43,250
-5% -$2.08M 1.65% 15
2018
Q1 		$42.4M Sell
909,835
-132,995
-13% -$6.89M 1.6% 16
2017
Q4 		$52.1M Buy
1,042,830
+27,180
+3% +$1.37M 1.79% 15
2017
Q3 		$52.7M Sell
1,015,650
-31,725
-3% -$1.47M 1.83% 14
2017
Q2 		$47.6M Buy
1,047,375
+197,675
+23% +$9.4M 1.64% 17
2017
Q1 		$44.3M Buy
849,700
+299,125
+54% +$13.7M 1.56% 15
2016
Q4 		$19.8M Buy
+550,575
New +$17.6M 0.72% 45

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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Cannell & Co's NBLX Position: Q1 2020 in Review

Cannell & Co sold out of Noble Midstream Partners LP (NBLX) in Q1 2020, closing a stake of 278,150 shares — an estimated $7.39M sold.

Cannell & Co first reported a position in NBLX in Q4 2016 and held it in 13 quarters. The position peaked at $52.7M in Q3 2017. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

  • Cannell & Co reported no remaining Noble Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 278,150 Noble Midstream Partners LP shares in Q1 2020, an estimated $7.39M.
  • Cannell & Co first reported a position in Noble Midstream Partners LP in Q4 2016 and held it in 13 quarters.
  • Cannell & Co's Noble Midstream Partners LP position peaked at $52.7M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.