PWPCM
NBLX

Perella Weinberg Partners Capital Management’s Noble Midstream Partners LP NBLX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio NBLX Stock Details NBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-291,220
Closed -$8.4M – 239
2018
Q4 		$8.4M Sell
291,220
-234,083
-45% -$6.75M 0.53% 52
2018
Q3 		$18.6M Sell
525,303
-277,762
-35% -$9.85M 0.86% 38
2018
Q2 		$41M Buy
803,065
+273,727
+52% +$14M 1.82% 11
2018
Q1 		$24.7M Buy
+529,338
New +$24.7M 1.11% 25