STA
NBLX

Summit Trail Advisors’s Noble Midstream Partners LP NBLX Stock Holding History

Summit Trail 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
Q4 		– Sell
-8,076
Closed -$286K – 257
2018
Q3 		$286K Buy
8,076
+3,936
+95% +$183K 0.06% 157
2018
Q2 		$211K Buy
+4,140
New +$200K 0.07% 136

Other funds holding NBLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Summit Trail Advisors's NBLX Position: Q4 2018 in Review

Summit Trail Advisors sold out of Noble Midstream Partners LP (NBLX) in Q4 2018, closing a stake of 8,076 shares — an estimated $286K sold.

Summit Trail Advisors first reported a position in NBLX in Q2 2018 and held it in 2 quarters. The position peaked at $286K in Q3 2018. 97 funds tracked by Wall St. Rank hold NBLX as of Q4 2018.

  • Summit Trail Advisors reported no remaining Noble Midstream Partners LP position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 8,076 Noble Midstream Partners LP shares in Q4 2018, an estimated $286K.
  • Summit Trail Advisors first reported a position in Noble Midstream Partners LP in Q2 2018 and held it in 2 quarters.
  • Summit Trail Advisors's Noble Midstream Partners LP position peaked at $286K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.