WHG
NBLX

Westwood Holdings Group’s Noble Midstream Partners LP NBLX Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-115,527
Closed -$3.07M – 545
2019
Q4 		$3.07M Buy
115,527
+17,297
+18% +$409K 0.03% 283
2019
Q3 		$2.37M Sell
98,230
-51,948
-35% -$1.45M 0.03% 286
2019
Q2 		$5M Sell
150,178
-482
-0.3% -$16.3K 0.05% 238
2019
Q1 		$5.42M Sell
150,660
-138,075
-48% -$4.71M 0.06% 203
2018
Q4 		$8.33M Sell
288,735
-118,965
-29% -$4.21M 0.1% 195
2018
Q3 		$14.4M Buy
407,700
+67,855
+20% +$3.16M 0.13% 178
2018
Q2 		$17.4M Sell
339,845
-27,323
-7% -$1.32M 0.15% 168
2018
Q1 		$17.1M Buy
367,168
+133,606
+57% +$6.92M 0.14% 167
2017
Q4 		$11.7M Sell
233,562
-16,137
-6% -$816K 0.09% 195
2017
Q3 		$13M Buy
249,699
+44,240
+22% +$2.06M 0.1% 181
2017
Q2 		$9.33M Buy
205,459
+34,948
+20% +$1.66M 0.08% 199
2017
Q1 		$8.88M Sell
170,511
-66,735
-28% -$3.07M 0.07% 196
2016
Q4 		$8.54M Buy
237,246
+152,927
+181% +$4.9M 0.07% 206
2016
Q3 		$2.35M Buy
+84,319
New +$2.27M 0.02% 290

Other funds holding NBLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Westwood Holdings Group's NBLX Position: Q1 2020 in Review

Westwood Holdings Group sold out of Noble Midstream Partners LP (NBLX) in Q1 2020, closing a stake of 115,527 shares — an estimated $3.07M sold.

Westwood Holdings Group first reported a position in NBLX in Q3 2016 and held it in 14 quarters. The position peaked at $17.4M in Q2 2018. 67 funds tracked by Wall St. Rank hold NBLX as of Q1 2020.

  • Westwood Holdings Group reported no remaining Noble Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 115,527 Noble Midstream Partners LP shares in Q1 2020, an estimated $3.07M.
  • Westwood Holdings Group first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 14 quarters.
  • Westwood Holdings Group's Noble Midstream Partners LP position peaked at $17.4M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.