O
NBLX

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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return