Glenmede Trust
NBLX

Glenmede Trust’s Noble Midstream Partners LP NBLX Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-18,599
Closed -$929K – 2424
2018
Q1 		$929K Hold
18,599
– – ﹤0.01% 792
2017
Q4 		$929K Buy
18,599
+6,565
+55% +$332K ﹤0.01% 792
2017
Q3 		$624K Buy
12,034
+3,273
+37% +$152K ﹤0.01% 858
2017
Q2 		$456K Hold
8,761
– – ﹤0.01% 965
2017
Q1 		$456K Buy
8,761
+1,944
+29% +$89.3K ﹤0.01% 965
2016
Q4 		$245K Hold
6,817
– – ﹤0.01% 1153
2016
Q3 		$190K Buy
+6,817
New +$184K ﹤0.01% 1209

Other funds holding NBLX

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Glenmede Trust's NBLX Position: Q2 2018 in Review

Glenmede Trust sold out of Noble Midstream Partners LP (NBLX) in Q2 2018, closing a stake of 18,599 shares — an estimated $929K sold.

Glenmede Trust first reported a position in NBLX in Q3 2016 and held it in 7 quarters. The position peaked at $929K in Q1 2018. 93 funds tracked by Wall St. Rank hold NBLX as of Q2 2018.

  • Glenmede Trust reported no remaining Noble Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 18,599 Noble Midstream Partners LP shares in Q2 2018, an estimated $929K.
  • Glenmede Trust first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 7 quarters.
  • Glenmede Trust's Noble Midstream Partners LP position peaked at $929K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.