DAC
NBLX

Dividend Assets Capital’s Noble Midstream Partners LP NBLX Stock Holding History

Dividend Assets Capital’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
-25,763
Closed -$684K – 198
2019
Q4 		$684K Sell
25,763
-5,000
-16% -$118K 0.11% 111
2019
Q3 		$742K Sell
30,763
-31,759
-51% -$884K 0.12% 105
2019
Q2 		$2.08M Sell
62,522
-35,770
-36% -$1.21M 0.33% 71
2019
Q1 		$3.54M Sell
98,292
-23,995
-20% -$819K 0.57% 53
2018
Q4 		$3.53M Buy
122,287
+36,980
+43% +$1.31M 0.61% 50
2018
Q3 		$3.02M Sell
85,307
-52,973
-38% -$2.47M 0.39% 65
2018
Q2 		$7.06M Buy
138,280
+43,365
+46% +$2.09M 0.92% 33
2018
Q1 		$4.43M Buy
94,915
+915
+1% +$47.4K 0.22% 66
2017
Q4 		$4.7M Buy
+94,000
New +$4.75M 0.21% 66

Other funds holding NBLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return