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 $9.84B AUM 26.47% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Dividend Assets Capital's NBLX Position: Q1 2020 in Review

Dividend Assets Capital sold out of Noble Midstream Partners LP (NBLX) in Q1 2020, closing a stake of 25,763 shares — an estimated $684K sold.

Dividend Assets Capital first reported a position in NBLX in Q4 2017 and held it in 9 quarters. The position peaked at $7.06M in Q2 2018. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

Dividend Assets Capital reported no remaining Noble Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
Dividend Assets Capital sold 25,763 Noble Midstream Partners LP shares in Q1 2020, an estimated $684K.
Dividend Assets Capital first reported a position in Noble Midstream Partners LP in Q4 2017 and held it in 9 quarters.
Dividend Assets Capital's Noble Midstream Partners LP position peaked at $7.06M in Q2 2018.
67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Dividend Assets Capital's 13F filing for Q1 2020, filed 12 May 2020.