TAM
NBLX

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

TPH 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
2017
Q4 		$10.3M Buy
205,425
+46,445
+29% +$2.35M 1.02% 37
2017
Q3 		$8.25M Buy
158,980
+19,497
+14% +$906K 0.92% 41
2017
Q2 		$6.33M Buy
139,483
+18,653
+15% +$887K 0.71% 43
2017
Q1 		$6.29M Sell
120,830
-57,676
-32% -$2.65M 0.65% 47
2016
Q4 		$6.43M Buy
178,506
+89,029
+99% +$2.85M 0.65% 45
2016
Q3 		$2.5M Buy
+89,477
New +$2.41M 0.25% 65

Other funds holding NBLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TPH Asset Management's NBLX Position: Q4 2017 in Review

TPH Asset Management increased its Noble Midstream Partners LP (NBLX) stake by 29% in Q4 2017, buying an estimated $2.35M and bringing the position to 205,425 shares worth $10.3M. The position accounts for 1.02% of the portfolio, ranked #37.

TPH Asset Management first reported a position in NBLX in Q3 2016 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold NBLX as of Q4 2017.

  • TPH Asset Management held 205,425 shares of Noble Midstream Partners LP worth $10.3M as of Q4 2017.
  • TPH Asset Management bought 46,445 Noble Midstream Partners LP shares in Q4 2017, an estimated $2.35M.
  • Noble Midstream Partners LP made up 1.02% of TPH Asset Management's portfolio in Q4 2017, its #37 holding.
  • TPH Asset Management first reported a position in Noble Midstream Partners LP in Q3 2016 and has held it in 6 quarters since.
  • 94 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.