KACA
NBLX

Kayne Anderson Capital Advisors’s Noble Midstream Partners LP NBLX Stock Holding History

Kayne Anderson Capital 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
Q4 		– Sell
-1,096,027
Closed -$8.02M – 92
2020
Q3 		$8.02M Sell
1,096,027
-151,600
-12% -$1.28M 0.33% 42
2020
Q2 		$10.6M Sell
1,247,627
-100,000
-7% -$732K 0.4% 36
2020
Q1 		$4.72M Hold
1,347,627
– – 0.25% 37
2019
Q4 		$34.5M Buy
+1,347,627
New +$31.9M 0.59% 31
2019
Q2 		– Sell
-346,000
Closed -$12.5M – 97
2019
Q1 		$12.5M Sell
346,000
-230,327
-40% -$7.86M 0.18% 41
2018
Q4 		$16.6M Sell
576,327
-447,163
-44% -$15.8M 0.26% 44
2018
Q3 		$36.2M Sell
1,023,490
-439,711
-30% -$20.5M 0.45% 38
2018
Q2 		$74.7M Sell
1,463,201
-607,621
-29% -$29.3M 0.97% 27
2018
Q1 		$96.5M Sell
2,070,822
-19,963
-1% -$1.03M 1.38% 22
2017
Q4 		$105M Buy
2,090,785
+449,100
+27% +$22.7M 1.33% 24
2017
Q3 		$85.1M Sell
1,641,685
-233,833
-12% -$10.9M 1.09% 28
2017
Q2 		$82.3M Buy
1,875,518
+553,618
+42% +$26.3M 0.95% 29
2017
Q1 		$68.8M Sell
1,321,900
-27,300
-2% -$1.25M 0.69% 35
2016
Q4 		$48.6M Buy
1,349,200
+597,200
+79% +$19.1M 0.5% 40
2016
Q3 		$21M Buy
+752,000
New +$20.3M 0.24% 52

Other funds holding NBLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Kayne Anderson Capital Advisors's NBLX Position: Q4 2020 in Review

Kayne Anderson Capital Advisors sold out of Noble Midstream Partners LP (NBLX) in Q4 2020, closing a stake of 1,096,027 shares — an estimated $8.02M sold.

Kayne Anderson Capital Advisors first reported a position in NBLX in Q3 2016 and held it in 15 quarters. The position peaked at $105M in Q4 2017. 75 funds tracked by Wall St. Rank hold NBLX as of Q4 2020.

  • Kayne Anderson Capital Advisors reported no remaining Noble Midstream Partners LP position as of Q4 2020 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,096,027 Noble Midstream Partners LP shares in Q4 2020, an estimated $8.02M.
  • Kayne Anderson Capital Advisors first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 15 quarters.
  • Kayne Anderson Capital Advisors's Noble Midstream Partners LP position peaked at $105M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.