Northern Trust
NBLX

Northern Trust’s Noble Midstream Partners LP NBLX Stock Holding History

Northern Trust’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
-16,551
Closed -$440K – 4290
2019
Q4 		$440K Sell
16,551
-113
-0.7% -$2.67K ﹤0.01% 3588
2019
Q3 		$402K Buy
16,664
+3
+0% +$84 ﹤0.01% 3598
2019
Q2 		$554K Sell
16,661
-39
-0.2% -$1.32K ﹤0.01% 3530
2019
Q1 		$601K Sell
16,700
-304
-2% -$10.4K ﹤0.01% 3499
2018
Q4 		$490K Sell
17,004
-348
-2% -$12.3K ﹤0.01% 3553
2018
Q3 		$614K Buy
+17,352
New +$808K ﹤0.01% 3596
2017
Q3 		– Sell
-4,687
Closed -$213K – 4287
2017
Q2 		$213K Buy
+4,687
New +$223K ﹤0.01% 3780

Other funds holding NBLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return