HCM
NBLX

Hodges Capital Management’s Noble Midstream Partners LP NBLX Stock Holding History

Hodges Capital 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
2019
Q4 		– Sell
-13,750
Closed -$332K – 236
2019
Q3 		$332K Buy
13,750
+2,250
+20% +$62.7K 0.04% 174
2019
Q2 		$382K Buy
+11,500
New +$388K 0.04% 173

Other funds holding NBLX

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Brookfield Public Securities Group
Brookfield Public Securities Group New York $6.17B AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hodges Capital Management's NBLX Position: Q4 2019 in Review

Hodges Capital Management sold out of Noble Midstream Partners LP (NBLX) in Q4 2019, closing a stake of 13,750 shares — an estimated $332K sold.

Hodges Capital Management first reported a position in NBLX in Q2 2019 and held it in 2 quarters. The position peaked at $382K in Q2 2019. 87 funds tracked by Wall St. Rank hold NBLX as of Q4 2019.

  • Hodges Capital Management reported no remaining Noble Midstream Partners LP position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 13,750 Noble Midstream Partners LP shares in Q4 2019, an estimated $332K.
  • Hodges Capital Management first reported a position in Noble Midstream Partners LP in Q2 2019 and held it in 2 quarters.
  • Hodges Capital Management's Noble Midstream Partners LP position peaked at $382K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.