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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-291,220	Closed	-$8.4M	–	239
2018 Q4	$8.4M	Sell	291,220 -234,083	-45%	-$8.29M	0.53%	52
2018 Q3	$18.6M	Sell	525,303 -277,762	-35%	-$12.9M	0.86%	38
2018 Q2	$41M	Buy	803,065 +273,727	+52%	+$13.2M	1.82%	11
2018 Q1	$24.7M	Buy	+529,338	New	+$27.4M	1.11%	25

Other funds holding NBLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $871B AUM 31.28% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's NBLX Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Noble Midstream Partners LP (NBLX) in Q1 2019, closing a stake of 291,220 shares — an estimated $8.4M sold.

Perella Weinberg Partners Capital Management first reported a position in NBLX in Q1 2018 and held it in 4 quarters. The position peaked at $41M in Q2 2018. 95 funds tracked by Wall St. Rank hold NBLX as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Noble Midstream Partners LP position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 291,220 Noble Midstream Partners LP shares in Q1 2019, an estimated $8.4M.
Perella Weinberg Partners Capital Management first reported a position in Noble Midstream Partners LP in Q1 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Noble Midstream Partners LP position peaked at $41M in Q2 2018.
95 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.