EGPO
NBLX

EnTrust Global Partners Offshore’s Noble Midstream Partners LP NBLX Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-24,200
Closed -$872K – 48
2019
Q1 		$872K Sell
24,200
-3,400
-12% -$116K 0.94% 26
2018
Q4 		$796K Sell
27,600
-25,800
-48% -$913K 0.56% 35
2018
Q3 		$1.89M Buy
53,400
+8,500
+19% +$396K 1.15% 24
2018
Q2 		$2.29M Buy
+44,900
New +$2.16M 1.06% 20

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EnTrust Global Partners Offshore's NBLX Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Noble Midstream Partners LP (NBLX) in Q2 2019, closing a stake of 24,200 shares — an estimated $872K sold.

EnTrust Global Partners Offshore first reported a position in NBLX in Q2 2018 and held it in 4 quarters. The position peaked at $2.29M in Q2 2018. 91 funds tracked by Wall St. Rank hold NBLX as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Noble Midstream Partners LP position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 24,200 Noble Midstream Partners LP shares in Q2 2019, an estimated $872K.
  • EnTrust Global Partners Offshore first reported a position in Noble Midstream Partners LP in Q2 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Noble Midstream Partners LP position peaked at $2.29M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.