Jennison Associates’s Noble Midstream Partners LP NBLX Stock Holding History

Jennison Associates’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	–	Sell	-179,889	Closed	-$4.78M	–	738
2019 Q4	$4.78M	Sell	179,889 -2,042	-1%	-$48.3K	﹤0.01%	436
2019 Q3	$4.39M	Buy	181,931 +4,126	+2%	+$115K	﹤0.01%	467
2019 Q2	$5.91M	Sell	177,805 -73,878	-29%	-$2.5M	0.01%	473
2019 Q1	$9.06M	Buy	251,683 +2,465	+1%	+$84.1K	0.01%	433
2018 Q4	$7.19M	Sell	249,218 -11,677	-4%	-$413K	0.01%	463
2018 Q3	$9.24M	Sell	260,895 -27,270	-9%	-$1.27M	0.01%	477
2018 Q2	$14.7M	Sell	288,165 -2,488	-0.9%	-$120K	0.01%	439
2018 Q1	$13.6M	Buy	290,653 +8,185	+3%	+$424K	0.01%	435
2017 Q4	$14.1M	Sell	282,468 -18,428	-6%	-$932K	0.01%	441
2017 Q3	$15.6M	Sell	300,896 -3,064	-1%	-$142K	0.02%	436
2017 Q2	$13.8M	Sell	303,960 -104,494	-26%	-$4.97M	0.01%	450
2017 Q1	$21.3M	Buy	408,454 +8,278	+2%	+$380K	0.02%	414
2016 Q4	$14.4M	Buy	400,176 +97,938	+32%	+$3.14M	0.02%	450
2016 Q3	$8.43M	Buy	+302,238	New	+$8.14M	0.01%	483

Other funds holding NBLX

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Public Securities Group New York $6.17B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KPW

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

Jennison Associates's NBLX Position: Q1 2020 in Review

Jennison Associates sold out of Noble Midstream Partners LP (NBLX) in Q1 2020, closing a stake of 179,889 shares — an estimated $4.78M sold.

Jennison Associates first reported a position in NBLX in Q3 2016 and held it in 14 quarters. The position peaked at $21.3M in Q1 2017. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

Jennison Associates reported no remaining Noble Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 179,889 Noble Midstream Partners LP shares in Q1 2020, an estimated $4.78M.
Jennison Associates first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 14 quarters.
Jennison Associates's Noble Midstream Partners LP position peaked at $21.3M in Q1 2017.
67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.