OppenheimerFunds’s Noble Midstream Partners LP NBLX Stock Holding History

OppenheimerFunds’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
2019 Q1	$17.7M	Buy	492,775 +10,095	+2%	+$344K	0.02%	562
2018 Q4	$13.9M	Buy	482,680 +18,099	+4%	+$641K	0.02%	592
2018 Q3	$16.5M	Buy	464,581 +73,467	+19%	+$3.42M	0.02%	635
2018 Q2	$20M	Buy	391,114 +10,260	+3%	+$494K	0.02%	580
2018 Q1	$17.8M	Buy	380,854 +44,249	+13%	+$2.29M	0.02%	594
2017 Q4	$16.8M	Buy	336,605 +11,935	+4%	+$604K	0.02%	636
2017 Q3	$16.8M	Sell	324,670 -13,055	-4%	-$607K	0.02%	631
2017 Q2	$15.3M	Buy	337,725 +24,221	+8%	+$1.15M	0.02%	636
2017 Q1	$16.3M	Sell	313,504 -39,278	-11%	-$1.8M	0.02%	642
2016 Q4	$12.7M	Buy	352,782 +139,471	+65%	+$4.47M	0.02%	697
2016 Q3	$5.95M	Buy	+213,311	New	+$5.75M	0.01%	805

Other funds holding NBLX

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

OppenheimerFunds's NBLX Position: Q1 2019 in Review

OppenheimerFunds increased its Noble Midstream Partners LP (NBLX) stake by 2.1% in Q1 2019, buying an estimated $344K and bringing the position to 492,775 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #562.

OppenheimerFunds first reported a position in NBLX in Q3 2016 and has held it in 11 quarters since. The position peaked at $20M in Q2 2018. 96 funds tracked by Wall St. Rank hold NBLX as of Q1 2019.

OppenheimerFunds held 492,775 shares of Noble Midstream Partners LP worth $17.7M as of Q1 2019.
OppenheimerFunds bought 10,095 Noble Midstream Partners LP shares in Q1 2019, an estimated $344K.
Noble Midstream Partners LP made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #562 holding.
OppenheimerFunds first reported a position in Noble Midstream Partners LP in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Noble Midstream Partners LP position peaked at $20M in Q2 2018.
96 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.