HHAM
NBLX

HITE Hedge Asset Management’s Noble Midstream Partners LP NBLX Stock Holding History

HITE Hedge Asset Management’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
Q4 		– Sell
-372,693
Closed -$2.73M – 151
2020
Q3 		$2.73M Buy
372,693
+173,054
+87% +$1.46M 0.85% 35
2020
Q2 		$1.69M Sell
199,639
-510,052
-72% -$3.73M 0.62% 32
2020
Q1 		$2.48M Sell
709,691
-981,131
-58% -$16.4M 0.8% 23
2019
Q4 		$41.7M Buy
1,690,822
+1,571,793
+1,321% +$37.2M 8.36% 3
2019
Q3 		$2.87M Sell
119,029
-181,538
-60% -$5.06M 0.59% 31
2019
Q2 		$10M Buy
300,567
+65,288
+28% +$2.21M 1.58% 21
2019
Q1 		$8.47M Buy
235,279
+124,689
+113% +$4.25M 1.34% 27
2018
Q4 		$3.19M Sell
110,590
-42,983
-28% -$1.52M 0.56% 35
2018
Q3 		$5.44M Sell
153,573
-764,113
-83% -$35.6M 0.85% 31
2018
Q2 		$46.9M Sell
917,686
-7,210
-0.8% -$347K 7.35% 2
2018
Q1 		$43.1M Sell
924,896
-162,007
-15% -$8.39M 9.4% 2
2017
Q4 		$54.3M Sell
1,086,903
-3,827
-0.4% -$194K 9.6% 1
2017
Q3 		$56.6M Buy
1,090,730
+555,000
+104% +$25.8M 14.62% 1
2017
Q2 		$24.3M Hold
535,730
– – 8.14% 2
2017
Q1 		$27.9M Hold
535,730
– – 6.84% 4
2016
Q4 		$19.3M Buy
535,730
+54,862
+11% +$1.76M 5% 6
2016
Q3 		$13.4M Buy
+480,868
New +$13M 4.26% 7

Other funds holding NBLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HITE Hedge Asset Management's NBLX Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of Noble Midstream Partners LP (NBLX) in Q4 2020, closing a stake of 372,693 shares — an estimated $2.73M sold.

HITE Hedge Asset Management first reported a position in NBLX in Q3 2016 and held it in 17 quarters. The position peaked at $56.6M in Q3 2017. 75 funds tracked by Wall St. Rank hold NBLX as of Q4 2020.

  • HITE Hedge Asset Management reported no remaining Noble Midstream Partners LP position as of Q4 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 372,693 Noble Midstream Partners LP shares in Q4 2020, an estimated $2.73M.
  • HITE Hedge Asset Management first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 17 quarters.
  • HITE Hedge Asset Management's Noble Midstream Partners LP position peaked at $56.6M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.