Verition Fund Management
NBLX

Verition Fund Management’s Noble Midstream Partners LP NBLX Stock Holding History

Verition Fund 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
Q2 		– Sell
-7,500
Closed -$391K – 1398
2017
Q1 		$391K Buy
+7,500
New +$345K 0.04% 711
2016
Q4 		– Sell
-20,000
Closed -$558K – 1490
2016
Q3 		$558K Buy
+20,000
New +$539K 0.06% 434

Other funds holding NBLX

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's NBLX Position: Q2 2017 in Review

Verition Fund Management sold out of Noble Midstream Partners LP (NBLX) in Q2 2017, closing a stake of 7,500 shares — an estimated $391K sold.

Verition Fund Management first reported a position in NBLX in Q3 2016 and held it in 2 quarters. The position peaked at $558K in Q3 2016. 82 funds tracked by Wall St. Rank hold NBLX as of Q2 2017.

  • Verition Fund Management reported no remaining Noble Midstream Partners LP position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 7,500 Noble Midstream Partners LP shares in Q2 2017, an estimated $391K.
  • Verition Fund Management first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Noble Midstream Partners LP position peaked at $558K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.