NOBLE MIDSTREAM PARTNERS LP's ticker is NBLX and the CUSIP is 65506L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,025,000 | -33.8% | 70,682 | -52.4% | 0.12% | -33.1% |
| Q4 2020 | $1,548,000 | +32.0% | 148,534 | +7.1% | 0.17% | +29.3% |
| Q2 2020 | $1,173,000 | -39.4% | 138,695 | +90.3% | 0.13% | +26.7% |
| Q4 2019 | $1,936,000 | -10.2% | 72,882 | -18.5% | 0.10% | -2.8% |
| Q3 2019 | $2,157,000 | -60.4% | 89,410 | -45.4% | 0.11% | -48.6% |
| Q2 2019 | $5,444,000 | -65.1% | 163,681 | -62.2% | 0.21% | -60.2% |
| Q1 2019 | $15,577,000 | -34.5% | 432,565 | -47.5% | 0.53% | -46.3% |
| Q4 2018 | $23,776,000 | -51.5% | 824,413 | -40.5% | 0.98% | -31.0% |
| Q3 2018 | $49,034,000 | -11.8% | 1,384,744 | +27.1% | 1.43% | -15.7% |
| Q2 2018 | $55,612,000 | +89.7% | 1,089,151 | +73.2% | 1.69% | +65.9% |
| Q1 2018 | $29,318,000 | +60.4% | 628,743 | +72.0% | 1.02% | +84.8% |
| Q4 2017 | $18,278,000 | -3.0% | 365,550 | +0.6% | 0.55% | -8.5% |
| Q3 2017 | $18,849,000 | – | 363,394 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 917,686 | $46,857,000 | 7.35% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 361,934 | $18,480,000 | 2.28% |
| NBW CAPITAL LLC | 149,992 | $7,659,000 | 2.19% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,118 | $22,472,000 | 2.10% |
| Perella Weinberg Partners Capital Management LP | 803,065 | $41,004,000 | 1.82% |
| Salient Capital Advisors, LLC | 1,531,916 | $78,220,000 | 1.72% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,089,151 | $55,612,000 | 1.69% |
| Cannell & Co. | 866,585 | $44,248,000 | 1.66% |
| Franklin Square Holdings, L.P. | 17,900 | $914,000 | 1.57% |
| Harvest Fund Advisors LLC | 2,556,576 | $130,539,000 | 1.32% |