Rafferty Asset Management
NBLX

Rafferty Asset Management’s Noble Midstream Partners LP NBLX Stock Holding History

Rafferty Asset 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
2020
Q2 		– Sell
-105,043
Closed -$368K – 1007
2020
Q1 		$368K Buy
105,043
+16,477
+19% +$275K 0.02% 386
2019
Q4 		$2.35M Buy
88,566
+16,997
+24% +$402K 0.04% 330
2019
Q3 		$1.73M Buy
71,569
+7,319
+11% +$204K 0.03% 428
2019
Q2 		$2.14M Buy
+64,250
New +$2.17M 0.04% 404

Other funds holding NBLX

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Rafferty Asset Management's NBLX Position: Q2 2020 in Review

Rafferty Asset Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2020, closing a stake of 105,043 shares — an estimated $368K sold.

Rafferty Asset Management first reported a position in NBLX in Q2 2019 and held it in 4 quarters. The position peaked at $2.35M in Q4 2019. 80 funds tracked by Wall St. Rank hold NBLX as of Q2 2020.

  • Rafferty Asset Management reported no remaining Noble Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 105,043 Noble Midstream Partners LP shares in Q2 2020, an estimated $368K.
  • Rafferty Asset Management first reported a position in Noble Midstream Partners LP in Q2 2019 and held it in 4 quarters.
  • Rafferty Asset Management's Noble Midstream Partners LP position peaked at $2.35M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.