FSH
NBLX

Franklin Square Holdings’s Noble Midstream Partners LP NBLX Stock Holding History

Franklin Square Holdings’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
2018
Q3 		$1.5M Buy
38,400
+20,500
+115% +$954K 2.03% 14
2018
Q2 		$914K Sell
17,900
-5,450
-23% -$263K 1.57% 19
2018
Q1 		$1.09M Sell
23,350
-5,650
-19% -$293K 1.41% 17
2017
Q4 		$1.45M Buy
29,000
+4,455
+18% +$225K 1.17% 13
2017
Q3 		$1.27M Hold
24,545
– – 1.08% 10
2017
Q2 		$1.08M Buy
+24,545
New +$1.17M 1.07% 10

Other funds holding NBLX

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Franklin Square Holdings's NBLX Position: Q3 2018 in Review

Franklin Square Holdings increased its Noble Midstream Partners LP (NBLX) stake by 115% in Q3 2018, buying an estimated $954K and bringing the position to 38,400 shares worth $1.5M. The position accounts for 2.03% of the portfolio, ranked #14.

Franklin Square Holdings first reported a position in NBLX in Q2 2017 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold NBLX as of Q3 2018.

  • Franklin Square Holdings held 38,400 shares of Noble Midstream Partners LP worth $1.5M as of Q3 2018.
  • Franklin Square Holdings bought 20,500 Noble Midstream Partners LP shares in Q3 2018, an estimated $954K.
  • Noble Midstream Partners LP made up 2.03% of Franklin Square Holdings's portfolio in Q3 2018, its #14 holding.
  • Franklin Square Holdings first reported a position in Noble Midstream Partners LP in Q2 2017 and has held it in 6 quarters since.
  • 94 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.