Harvest Fund Advisors’s Noble Midstream Partners LP NBLX Stock Holding History

Harvest Fund Advisors’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	$590K	Sell	168,529 -1,037,661	-86%	-$17.3M	0.01%	40
2019 Q4	$32M	Sell	1,206,190 -656,332	-35%	-$15.5M	0.35%	25
2019 Q3	$44.9M	Buy	1,862,522 +201,963	+12%	+$5.62M	0.47%	26
2019 Q2	$55.2M	Buy	1,660,559 +52,617	+3%	+$1.78M	0.55%	23
2019 Q1	$57.9M	Sell	1,607,942 -789,089	-33%	-$26.9M	0.57%	25
2018 Q4	$69.1M	Sell	2,397,031 -264,722	-10%	-$9.37M	0.8%	22
2018 Q3	$94.3M	Buy	2,661,753 +105,177	+4%	+$4.9M	0.85%	24
2018 Q2	$131M	Buy	2,556,576 +333,087	+15%	+$16.1M	1.32%	18
2018 Q1	$104M	Buy	+2,223,489	New	+$115M	1.21%	22
2017 Q3	$91M	Buy	1,754,116 +422,734	+32%	+$19.7M	0.94%	29
2017 Q2	$60.4M	Buy	1,331,382 +246,744	+23%	+$11.7M	0.62%	36
2017 Q1	$56.5M	Sell	1,084,638 -300,885	-22%	-$13.8M	0.53%	38
2016 Q4	$49.9M	Buy	1,385,523 +83,869	+6%	+$2.69M	0.51%	41
2016 Q3	$36.3M	Buy	+1,301,654	New	+$35.1M	0.39%	45

Other funds holding NBLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Harvest Fund Advisors's NBLX Position: Q1 2020 in Review

Harvest Fund Advisors reduced its Noble Midstream Partners LP (NBLX) stake by 86% in Q1 2020, selling an estimated $17.3M and leaving 168,529 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #40.

Harvest Fund Advisors first reported a position in NBLX in Q3 2016 and has held it in 14 quarters since. The position peaked at $131M in Q2 2018. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

Harvest Fund Advisors held 168,529 shares of Noble Midstream Partners LP worth $590K as of Q1 2020.
Harvest Fund Advisors sold 1,037,661 Noble Midstream Partners LP shares in Q1 2020, an estimated $17.3M.
Noble Midstream Partners LP made up 0.01% of Harvest Fund Advisors's portfolio in Q1 2020, its #40 holding.
Harvest Fund Advisors first reported a position in Noble Midstream Partners LP in Q3 2016 and has held it in 14 quarters since.
Harvest Fund Advisors's Noble Midstream Partners LP position peaked at $131M in Q2 2018.
67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.