CBRE Investment Management Listed Real Assets’s Noble Midstream Partners LP NBLX Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-28,700	Closed	-$692K	–	115
2019 Q3	$692K	Buy	+28,700	New	+$799K	0.01%	91
2018 Q4	–	Sell	-37,890	Closed	-$1.34M	–	105
2018 Q3	$1.34M	Sell	37,890 -6,100	-14%	-$284K	0.02%	86
2018 Q2	$2.25M	Sell	43,990 -9,961	-18%	-$480K	0.03%	80
2018 Q1	$2.52M	Buy	53,951 +8,801	+19%	+$456K	0.03%	78
2017 Q4	$2.26M	Buy	+45,150	New	+$2.28M	0.03%	91

Other funds holding NBLX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NBLX Position: Q4 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Noble Midstream Partners LP (NBLX) in Q4 2019, closing a stake of 28,700 shares — an estimated $692K sold.

CBRE Investment Management Listed Real Assets first reported a position in NBLX in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q1 2018. 86 funds tracked by Wall St. Rank hold NBLX as of Q4 2019.

CBRE Investment Management Listed Real Assets reported no remaining Noble Midstream Partners LP position as of Q4 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 28,700 Noble Midstream Partners LP shares in Q4 2019, an estimated $692K.
CBRE Investment Management Listed Real Assets first reported a position in Noble Midstream Partners LP in Q4 2017 and held it in 5 quarters.
CBRE Investment Management Listed Real Assets's Noble Midstream Partners LP position peaked at $2.52M in Q1 2018.
86 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2019, filed 14 Feb 2020.