Parallax Volatility Advisers’s Noble Midstream Partners LP NBLX Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-26,000	Closed	-$220K	–	3256
2020 Q2	$220K	Buy	+26,000	New	+$190K	﹤0.01%	2207
2020 Q1	–	Sell	-80,000	Closed	-$2.13M	–	2856
2019 Q4	$2.13M	Hold	80,000	–	–	﹤0.01%	1238
2019 Q3	$1.93M	Buy	+80,000	New	+$2.23M	﹤0.01%	1158
2019 Q1	–	Sell	-12,700	Closed	-$366K	–	4401
2018 Q4	$366K	Hold	12,700	–	–	﹤0.01%	1594
2018 Q3	$450K	Buy	+12,700	New	+$591K	﹤0.01%	1462

Other funds holding NBLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Parallax Volatility Advisers's NBLX Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Noble Midstream Partners LP (NBLX) in Q1 2020, closing a stake of 1,390 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in NBLX in Q3 2018 and held it in 3 quarters. The position peaked at $37K in Q4 2019. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

Parallax Volatility Advisers reported no remaining Noble Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 1,390 Noble Midstream Partners LP shares in Q1 2020, an estimated $37K.
Parallax Volatility Advisers first reported a position in Noble Midstream Partners LP in Q3 2018 and held it in 3 quarters.
Parallax Volatility Advisers's Noble Midstream Partners LP position peaked at $37K in Q4 2019.
67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.