Hotchkis & Wiley Capital Management
NBLX

Hotchkis & Wiley Capital Management’s Noble Midstream Partners LP NBLX Stock Holding History

Hotchkis & Wiley 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
2021
Q2 		– Sell
-248,900
Closed -$3.61M – 475
2021
Q1 		$3.61M Sell
248,900
-81,940
-25% -$1.11M 0.01% 387
2020
Q4 		$3.45M Buy
+330,840
New +$3.07M 0.01% 364
2020
Q3 		– Sell
-192,770
Closed -$1.63M – 501
2020
Q2 		$1.63M Sell
192,770
-25,850
-12% -$189K 0.01% 390
2020
Q1 		$765K Sell
218,620
-3,430
-2% -$57.3K ﹤0.01% 443
2019
Q4 		$5.9M Buy
222,050
+123,060
+124% +$2.91M 0.02% 231
2019
Q3 		$2.39M Buy
98,990
+13,790
+16% +$384K 0.01% 389
2019
Q2 		$2.83M Buy
85,200
+1,000
+1% +$33.8K 0.01% 348
2019
Q1 		$3.03M Buy
+84,200
New +$2.87M 0.01% 317
2018
Q2 		– Sell
-7,647
Closed -$357K – 541
2018
Q1 		$357K Hold
7,647
– – ﹤0.01% 454
2017
Q4 		$382K Buy
+7,647
New +$387K ﹤0.01% 458

Hotchkis & Wiley Capital Management's NBLX Position: Q2 2021 in Review

Hotchkis & Wiley Capital Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 248,900 shares — an estimated $3.61M sold.

Hotchkis & Wiley Capital Management first reported a position in NBLX in Q4 2017 and held it in 10 quarters. The position peaked at $5.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 248,900 Noble Midstream Partners LP shares in Q2 2021, an estimated $3.61M.
  • Hotchkis & Wiley Capital Management first reported a position in Noble Midstream Partners LP in Q4 2017 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Noble Midstream Partners LP position peaked at $5.9M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.