RR Advisors’s Noble Midstream Partners LP NBLX Stock Holding History

RR Advisors’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
2018 Q2	–	Sell	-205,000	Closed	-$9.53M	–	50
2018 Q1	$9.53M	Sell	205,000 -182,000	-47%	-$9.42M	0.99%	23
2017 Q4	$19.3M	Buy	387,000 +62,000	+19%	+$3.14M	2.68%	14
2017 Q3	$16.9M	Buy	325,000 +88,000	+37%	+$4.09M	2.29%	15
2017 Q2	$10.7M	Buy	237,000 +2,000	+0.9%	+$95.1K	1.42%	15
2017 Q1	$12.2M	Buy	235,000 +10,000	+4%	+$459K	1.52%	15
2016 Q4	$8.04M	Buy	225,000 +74,000	+49%	+$2.37M	1.05%	15
2016 Q3	$4.18M	Buy	+151,000	New	+$4.07M	0.59%	24

Other funds holding NBLX

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return