ClearBridge Investments’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
2021
Q1
– Sell
-1,629,792
Closed -$17M – 837
2020
Q4
$17M Sell
1,629,792
-6,400
-0.4% -$59.4K 0.01% 500
2020
Q3
$12M Sell
1,636,192
-6,405
-0.4% -$54K 0.01% 507
2020
Q2
$13.9M Hold
1,642,597
– – 0.01% 465
2020
Q1
$5.75M Buy
1,642,597
+663,987
+68% +$11.1M 0.01% 541
2019
Q4
$26M Buy
978,610
+331,000
+51% +$7.83M 0.02% 415
2019
Q3
$15.6M Hold
647,610
– – 0.01% 476
2019
Q2
$21.5M Hold
647,610
– – 0.02% 420
2019
Q1
$23.3M Buy
647,610
+13,311
+2% +$454K 0.02% 405
2018
Q4
$18.3M Sell
634,299
-281
-0% -$9.95K 0.02% 428
2018
Q3
$22.5M Buy
634,580
+83,620
+15% +$3.89M 0.02% 426
2018
Q2
$28.1M Buy
550,960
+3,720
+0.7% +$179K 0.02% 384
2018
Q1
$25.5M Sell
547,240
-35,910
-6% -$1.86M 0.02% 385
2017
Q4
$29.2M Hold
583,150
– – 0.03% 380
2017
Q3
$30.2M Buy
583,150
+270
+0% +$12.6K 0.03% 381
2017
Q2
$26.5M Sell
582,880
-12,315
-2% -$586K 0.03% 400
2017
Q1
$31M Sell
595,195
-65
-0% -$2.99K 0.03% 371
2016
Q4
$21.4M Hold
595,260
– – 0.02% 396
2016
Q3
$16.6M Buy
+595,260
New +$16M 0.02% 433

Other funds holding NBLX

ClearBridge Investments's NBLX Position: Q1 2021 in Review

ClearBridge Investments sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 1,629,792 shares — an estimated $17M sold.

ClearBridge Investments first reported a position in NBLX in Q3 2016 and held it in 18 quarters. The position peaked at $31M in Q1 2017. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

  • ClearBridge Investments reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
  • ClearBridge Investments sold 1,629,792 Noble Midstream Partners LP shares in Q1 2021, an estimated $17M.
  • ClearBridge Investments first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 18 quarters.
  • ClearBridge Investments's Noble Midstream Partners LP position peaked at $31M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.