Williams Jones & Associates’s Noble Midstream Partners LP NBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$448K Hold
13,475
0.01% 274
2019
Q1
$485K Buy
13,475
+125
+0.9% +$4.26K 0.01% 274
2018
Q4
$385K Sell
13,350
-3,200
-19% -$113K 0.01% 283
2018
Q3
$586K Sell
16,550
-1,250
-7% -$58.2K 0.01% 272
2018
Q2
$909K Buy
17,800
+1,980
+13% +$95.4K 0.02% 235
2018
Q1
$738K Buy
15,820
+6,420
+68% +$332K 0.02% 252
2017
Q4
$470K Buy
+9,400
New +$475K 0.01% 300

Other funds holding NBLX

Williams Jones & Associates's NBLX Position: Q2 2019 in Review

Williams Jones & Associates held its Noble Midstream Partners LP (NBLX) position steady in Q2 2019 at 13,475 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #274.

Williams Jones & Associates first reported a position in NBLX in Q4 2017 and has held it in 7 quarters since. The position peaked at $909K in Q2 2018. 91 funds tracked by Wall St. Rank hold NBLX as of Q2 2019.

  • Williams Jones & Associates held 13,475 shares of Noble Midstream Partners LP worth $448K as of Q2 2019.
  • Williams Jones & Associates left its Noble Midstream Partners LP share count unchanged in Q2 2019.
  • Noble Midstream Partners LP made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #274 holding.
  • Williams Jones & Associates first reported a position in Noble Midstream Partners LP in Q4 2017 and has held it in 7 quarters since.
  • Williams Jones & Associates's Noble Midstream Partners LP position peaked at $909K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.