SOAMC
NBLX

Spirit of America Management Corp’s Noble Midstream Partners LP NBLX Stock Holding History

Spirit of America Management Corp’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
-23,530
Closed -$82K – 238
2020
Q1 		$82K Sell
23,530
-162,589
-87% -$2.72M 0.03% 206
2019
Q4 		$4.94M Sell
186,119
-42,300
-19% -$1M 0.86% 35
2019
Q3 		$5.51M Sell
228,419
-53,050
-19% -$1.48M 0.89% 31
2019
Q2 		$9.36M Sell
281,469
-7,100
-2% -$240K 1.41% 22
2019
Q1 		$10.4M Hold
288,569
– – 1.52% 22
2018
Q4 		$8.32M Sell
288,569
-31,650
-10% -$1.12M 1.31% 24
2018
Q3 		$11.3M Sell
320,219
-41,715
-12% -$1.94M 1.41% 24
2018
Q2 		$18.5M Buy
361,934
+16,704
+5% +$805K 2.28% 9
2018
Q1 		$16.1M Hold
345,230
– – 2.12% 11
2017
Q4 		$17.3M Hold
345,230
– – 1.91% 15
2017
Q3 		$17.9M Buy
345,230
+56,400
+20% +$2.62M 1.9% 15
2017
Q2 		$13.1M Buy
288,830
+34,000
+13% +$1.62M 1.41% 23
2017
Q1 		$13.3M Buy
254,830
+178,564
+234% +$8.2M 1.41% 25
2016
Q4 		$2.75M Buy
+76,266
New +$2.44M 0.32% 70

Other funds holding NBLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Spirit of America Management Corp's NBLX Position: Q2 2020 in Review

Spirit of America Management Corp sold out of Noble Midstream Partners LP (NBLX) in Q2 2020, closing a stake of 23,530 shares — an estimated $82K sold.

Spirit of America Management Corp first reported a position in NBLX in Q4 2016 and held it in 14 quarters. The position peaked at $18.5M in Q2 2018. 80 funds tracked by Wall St. Rank hold NBLX as of Q2 2020.

  • Spirit of America Management Corp reported no remaining Noble Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
  • Spirit of America Management Corp sold 23,530 Noble Midstream Partners LP shares in Q2 2020, an estimated $82K.
  • Spirit of America Management Corp first reported a position in Noble Midstream Partners LP in Q4 2016 and held it in 14 quarters.
  • Spirit of America Management Corp's Noble Midstream Partners LP position peaked at $18.5M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2020.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.