NC
NBLX

NBW Capital’s Noble Midstream Partners LP NBLX Stock Holding History

NBW Capital’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
Q1 		– Sell
-234,044
Closed -$2.44M – 80
2020
Q4 		$2.44M Sell
234,044
-56,899
-20% -$528K 0.74% 58
2020
Q3 		$2.13M Buy
290,943
+156,550
+116% +$1.32M 0.71% 54
2020
Q2 		$1.14M Sell
134,393
-2,853
-2% -$20.9K 0.41% 64
2020
Q1 		$480K Sell
137,246
-9,140
-6% -$153K 0.23% 66
2019
Q4 		$3.89M Sell
146,386
-9,013
-6% -$213K 1.11% 44
2019
Q3 		$3.75M Sell
155,399
-5,837
-4% -$163K 1.11% 41
2019
Q2 		$5.36M Sell
161,236
-5,955
-4% -$201K 1.48% 31
2019
Q1 		$6.02M Buy
167,191
+50,228
+43% +$1.71M 1.65% 25
2018
Q4 		$3.37M Sell
116,963
-30,677
-21% -$1.09M 1.2% 40
2018
Q3 		$5.23M Sell
147,640
-2,352
-2% -$110K 1.41% 32
2018
Q2 		$7.66M Sell
149,992
-301
-0.2% -$14.5K 2.19% 11
2018
Q1 		$7.01M Sell
150,293
-1,149
-0.8% -$59.5K 2.19% 15
2017
Q4 		$7.57M Sell
151,442
-95,528
-39% -$4.83M 1.99% 23
2017
Q3 		$12.8M Sell
246,970
-30,408
-11% -$1.41M 3.48% 2
2017
Q2 		$12.6M Buy
277,378
+788
+0.3% +$37.5K 3.49% 3
2017
Q1 		$14.4M Sell
276,590
-21,575
-7% -$991K 4.01% 3
2016
Q4 		$10.7M Sell
298,165
-49,863
-14% -$1.6M 3.08% 4
2016
Q3 		$9.71M Buy
+348,028
New +$9.38M 2.79% 6

Other funds holding NBLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NBW Capital's NBLX Position: Q1 2021 in Review

NBW Capital sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 234,044 shares — an estimated $2.44M sold.

NBW Capital first reported a position in NBLX in Q3 2016 and held it in 18 quarters. The position peaked at $14.4M in Q1 2017. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

  • NBW Capital reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
  • NBW Capital sold 234,044 Noble Midstream Partners LP shares in Q1 2021, an estimated $2.44M.
  • NBW Capital first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 18 quarters.
  • NBW Capital's Noble Midstream Partners LP position peaked at $14.4M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on NBW Capital's 13F filing for Q1 2021, filed 5 May 2021.